NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alcoa
AA
$8.01B
| $5.4M | 0.02% |
242,209
-2,983
| -1% | -$66.4K |
|
902
Oceaneering
OII
$2.45B
| $5.38M | 0.02% |
180,189
+4,828
| +3% | +$144K |
|
903
Columbia Sportswear
COLM
$3.01B
| $5.38M | 0.02% |
93,488
-6,882
| -7% | -$396K |
|
904
Sally Beauty Holdings
SBH
$1.45B
| $5.37M | 0.02% |
182,700
+30,600
| +20% | +$900K |
|
905
Cathay General Bancorp
CATY
$3.4B
| $5.35M | 0.02% |
189,766
-3,294
| -2% | -$92.9K |
|
906
NetEase
NTES
$92.3B
| $5.35M | 0.02% |
138,400
-14,500
| -9% | -$560K |
|
907
Aaon
AAON
$6.93B
| $5.34M | 0.02% |
291,033
+6,943
| +2% | +$127K |
|
908
Kite Realty
KRG
$4.97B
| $5.32M | 0.02% |
189,867
+18,636
| +11% | +$522K |
|
909
ASML
ASML
$312B
| $5.32M | 0.02% |
+53,600
| New | +$5.32M |
|
|
NTUS
910
DELISTED
Natus Medical Inc
NTUS
| $5.3M | 0.02% |
140,220
+14,887
| +12% | +$563K |
|
911
iShares MSCI South Africa ETF
EZA
$436M
| $5.29M | 0.02% |
100,000
| – | – |
|
|
SPLK
912
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.02% |
97,500
+80,400
| +470% | +$4.36M |
|
|
STL
913
DELISTED
Sterling Bancorp
STL
| $5.28M | 0.02% |
336,401
+23,958
| +8% | +$376K |
|
914
Vanguard Value ETF
VTV
$144B
| $5.27M | 0.02% |
62,003
-35,364
| -36% | -$3.01M |
|
915
Cooper-Standard Automotive
CPS
$685M
| $5.27M | 0.02% |
66,664
+35,129
| +111% | +$2.77M |
|
916
Pultegroup
PHM
$26.7B
| $5.27M | 0.02% |
270,124
+8,561
| +3% | +$167K |
|
917
Pinnacle Financial Partners
PNFP
$7.58B
| $5.22M | 0.02% |
106,856
+14,878
| +16% | +$727K |
|
918
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.21M | 0.02% |
24
| – | – |
|
|
SPN
919
DELISTED
Superior Energy Services, Inc.
SPN
| $5.2M | 0.02% |
282,530
-2,201
| -0.8% | -$40.5K |
|
920
Marten Transport
MRTN
$948M
| $5.19M | 0.02% |
655,320
+96,662
| +17% | +$766K |
|
921
Trinity Industries
TRN
$2.28B
| $5.19M | 0.02% |
387,859
+7,562
| +2% | +$101K |
|
922
LivaNova
LIVN
$3.09B
| $5.18M | 0.02% |
103,116
-26,954
| -21% | -$1.35M |
|
923
UMB Financial
UMBF
$9.26B
| $5.17M | 0.02% |
97,136
+14,117
| +17% | +$751K |
|
|
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.16M | 0.02% |
78,395
+982
| +1% | +$64.6K |
|
925
Nucor
NUE
$32.6B
| $5.14M | 0.02% |
103,978
-103,338
| -50% | -$5.11M |
|