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 | |
|---|---|---|---|---|---|---|
1001
Trustmark
TRMK
$2.42B
| $4.4M | 0.02% |
176,947
+3,330
| +2% | +$82.7K |
|
|
X
1002
DELISTED
US Steel
X
| $4.38M | 0.02% |
259,893
+7,177
| +3% | +$121K |
|
1003
Tri Pointe Homes
TPH
$3.07B
| $4.38M | 0.02% |
370,567
+393
| +0.1% | +$4.65K |
|
1004
Steelcase
SCS
$1.92B
| $4.37M | 0.02% |
322,333
-57,864
| -15% | -$785K |
|
1005
Moog
MOG.A
$6.24B
| $4.37M | 0.02% |
81,068
-3,906
| -5% | -$211K |
|
1006
Oil States International
OIS
$341M
| $4.37M | 0.02% |
132,803
+4,256
| +3% | +$140K |
|
|
PLCM
1007
DELISTED
POLYCOM INC
PLCM
| $4.36M | 0.02% |
387,633
-176,500
| -31% | -$1.99M |
|
|
FRC
1008
DELISTED
First Republic Bank
FRC
| $4.36M | 0.02% |
62,300
-6,400
| -9% | -$448K |
|
|
HSNI
1009
DELISTED
HSN, Inc.
HSNI
| $4.36M | 0.02% |
89,091
+1,431
| +2% | +$70K |
|
1010
Banc of California
BANC
$2.65B
| $4.35M | 0.02% |
240,562
-23,126
| -9% | -$419K |
|
1011
FTI Consulting
FCN
$5.23B
| $4.35M | 0.02% |
106,918
+2,534
| +2% | +$103K |
|
|
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
| $4.34M | 0.02% |
58,557
-336
| -0.6% | -$24.9K |
|
1013
Kennametal
KMT
$1.59B
| $4.33M | 0.02% |
195,656
+64,361
| +49% | +$1.42M |
|
|
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
| $4.33M | 0.02% |
114,576
-9,287
| -7% | -$351K |
|
1015
Wolfspeed
WOLF
$230M
| $4.32M | 0.02% |
176,774
+3,875
| +2% | +$94.7K |
|
1016
Steven Madden
SHOO
$2.22B
| $4.3M | 0.02% |
188,784
-43,640
| -19% | -$994K |
|
1017
Employers Holdings
EIG
$982M
| $4.29M | 0.02% |
147,834
-838
| -0.6% | -$24.3K |
|
1018
US Foods
USFD
$17.5B
| $4.27M | 0.02% |
+176,300
| New | +$4.27M |
|
1019
Selective Insurance
SIGI
$4.75B
| $4.27M | 0.02% |
111,794
+123
| +0.1% | +$4.7K |
|
1020
Genuine Parts
GPC
$19.4B
| $4.26M | 0.02% |
42,077
-1,402
| -3% | -$142K |
|
1021
Compass Minerals
CMP
$752M
| $4.25M | 0.02% |
57,258
+1,665
| +3% | +$124K |
|
1022
American Water Works
AWK
$27B
| $4.24M | 0.02% |
50,111
-1,450
| -3% | -$123K |
|
|
GWB
1023
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.23M | 0.02% |
134,125
+7,495
| +6% | +$236K |
|
|
AIRM
1024
DELISTED
Air Methods Corp
AIRM
| $4.22M | 0.02% |
117,708
-20,636
| -15% | -$739K |
|
|
AAWW
1025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | 0.02% |
101,761
-5,863
| -5% | -$243K |
|