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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$8.46B
| $4.62M | 0.02% |
163,156
-11,206
| -6% | -$317K |
|
977
Adeia
ADEA
$1.65B
| $4.61M | 0.02% |
569,268
-10,077
| -2% | -$81.7K |
|
978
Avis
CAR
$5.48B
| $4.6M | 0.02% |
142,599
-2,000
| -1% | -$64.5K |
|
979
Deckers Outdoor
DECK
$16.9B
| $4.59M | 0.02% |
479,094
+10,308
| +2% | +$98.8K |
|
980
Invesco
IVZ
$9.88B
| $4.59M | 0.02% |
179,696
+59,441
| +49% | +$1.52M |
|
981
Equity Lifestyle Properties
ELS
$11.7B
| $4.58M | 0.02% |
114,500
-90,740
| -44% | -$3.63M |
|
|
MSGN
982
DELISTED
MSG Networks Inc.
MSGN
| $4.58M | 0.02% |
298,485
+78,317
| +36% | +$1.2M |
|
983
Hershey
HSY
$37.6B
| $4.57M | 0.02% |
40,245
-140,693
| -78% | -$16M |
|
984
Silicon Laboratories
SLAB
$4.34B
| $4.56M | 0.02% |
93,607
+1,553
| +2% | +$75.7K |
|
|
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
| $4.56M | 0.02% |
211,544
+6,812
| +3% | +$147K |
|
986
Glacier Bancorp
GBCI
$5.76B
| $4.54M | 0.02% |
170,708
-6,840
| -4% | -$182K |
|
987
SLM Corp
SLM
$6.01B
| $4.53M | 0.02% |
733,169
+30,527
| +4% | +$189K |
|
988
CACI
CACI
$10.7B
| $4.51M | 0.02% |
49,841
-93
| -0.2% | -$8.41K |
|
989
Citizens Financial Group
CFG
$22.3B
| $4.48M | 0.02% |
224,206
-3,531
| -2% | -$70.6K |
|
|
SVU
990
DELISTED
SUPERVALU Inc.
SVU
| $4.48M | 0.02% |
135,537
+680
| +0.5% | +$22.5K |
|
991
Central Pacific Financial
CPF
$834M
| $4.46M | 0.02% |
188,940
+42,365
| +29% | +$1,000K |
|
|
UCB
992
United Community Banks, Inc.
UCB
$3.95B
| $4.46M | 0.02% |
243,801
+65,793
| +37% | +$1.2M |
|
993
Regal Rexnord
RRX
$9.39B
| $4.44M | 0.02% |
80,717
+2,193
| +3% | +$121K |
|
994
Fresh Del Monte Produce
FDP
$1.7B
| $4.44M | 0.02% |
81,551
+20,491
| +34% | +$1.12M |
|
995
Zebra Technologies
ZBRA
$15.6B
| $4.44M | 0.02% |
88,533
-52,401
| -37% | -$2.63M |
|
|
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.43M | 0.02% |
126,636
-1,475
| -1% | -$51.6K |
|
997
Novartis
NVS
$245B
| $4.42M | 0.02% |
59,818
-4,464
| -7% | -$330K |
|
998
Sunstone Hotel Investors
SHO
$1.76B
| $4.41M | 0.02% |
365,255
-286,224
| -44% | -$3.46M |
|
|
CMO
999
DELISTED
Capstead Mortgage Corp.
CMO
| $4.41M | 0.02% |
454,189
-17,146
| -4% | -$166K |
|
|
XHR
1000
Xenia Hotels & Resorts
XHR
$1.38B
| $4.4M | 0.02% |
262,401
-5,159
| -2% | -$86.6K |
|