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 | |
|---|---|---|---|---|---|---|
|
JNS
926
DELISTED
Janus Capital Group Inc
JNS
| $5.14M | 0.02% |
369,050
+27,411
| +8% | +$382K |
|
927
B&G Foods
BGS
$368M
| $5.13M | 0.02% |
106,331
+14,739
| +16% | +$710K |
|
928
PACCAR
PCAR
$51.8B
| $5.12M | 0.02% |
148,161
-3,564
| -2% | -$123K |
|
929
Abercrombie & Fitch
ANF
$4.54B
| $5.1M | 0.02% |
286,398
+3,107
| +1% | +$55.3K |
|
930
Cheesecake Factory
CAKE
$2.92B
| $5.1M | 0.02% |
105,880
-159
| -0.1% | -$7.65K |
|
|
ISIL
931
DELISTED
Intersil Corp
ISIL
| $5.08M | 0.02% |
375,495
+12,068
| +3% | +$163K |
|
|
PF
932
DELISTED
Pinnacle Foods, Inc.
PF
| $5.07M | 0.02% |
109,505
-17,100
| -14% | -$792K |
|
|
CAA
933
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.07M | 0.02% |
137,968
-48,268
| -26% | -$1.77M |
|
934
ICU Medical
ICUI
$3.3B
| $5.06M | 0.02% |
44,890
-9,125
| -17% | -$1.03M |
|
935
Lazard
LAZ
$5.25B
| $5.05M | 0.02% |
169,399
-2,432
| -1% | -$72.4K |
|
936
Landstar System
LSTR
$4.5B
| $5.04M | 0.02% |
73,338
+1,875
| +3% | +$129K |
|
937
ITT
ITT
$13.6B
| $5.03M | 0.02% |
157,186
+4,821
| +3% | +$154K |
|
938
Acadia Healthcare
ACHC
$1.94B
| $5.02M | 0.02% |
90,582
-62,952
| -41% | -$3.49M |
|
939
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.02M | 0.02% |
50,000
-50,000
| -50% | -$5.02M |
|
940
Valley National Bancorp
VLY
$5.99B
| $5.02M | 0.02% |
549,860
+28,498
| +5% | +$260K |
|
941
Mueller Industries
MLI
$10.8B
| $5.01M | 0.02% |
314,110
-1,394
| -0.4% | -$22.2K |
|
942
Quad
QUAD
$327M
| $5M | 0.02% |
214,821
-28,600
| -12% | -$666K |
|
943
Western Alliance Bancorporation
WAL
$9.8B
| $4.97M | 0.02% |
152,215
-72,266
| -32% | -$2.36M |
|
|
ESV
944
DELISTED
Ensco Rowan plc
ESV
| $4.97M | 0.02% |
127,845
+110,898
| +654% | +$4.31M |
|
945
Paylocity
PCTY
$9.34B
| $4.96M | 0.02% |
114,848
+10,645
| +10% | +$460K |
|
946
Realty Income
O
$54.4B
| $4.96M | 0.02% |
73,736
-288
| -0.4% | -$19.4K |
|
|
DNR
947
DELISTED
Denbury Resources, Inc.
DNR
| $4.95M | 0.02% |
1,378,512
+788,302
| +134% | +$2.83M |
|
948
Hanmi Financial
HAFC
$754M
| $4.94M | 0.02% |
210,307
+2,771
| +1% | +$65.1K |
|
949
New York Times
NYT
$9.37B
| $4.94M | 0.02% |
408,240
+13,757
| +3% | +$166K |
|
950
Granite Construction
GVA
$4.75B
| $4.94M | 0.02% |
108,422
-4,395
| -4% | -$200K |
|