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 | |
|---|---|---|---|---|---|---|
|
VRTU
1051
DELISTED
Virtusa Corporation
VRTU
| $4.01M | 0.02% |
138,971
+2,661
| +2% | +$76.8K |
|
1052
Kaiser Aluminum
KALU
$1.22B
| $4M | 0.02% |
44,250
+1,043
| +2% | +$94.3K |
|
|
WNR
1053
DELISTED
Western Refining Inc
WNR
| $4M | 0.02% |
193,713
+16,270
| +9% | +$336K |
|
1054
Benchmark Electronics
BHE
$1.43B
| $3.98M | 0.02% |
188,331
-4,644
| -2% | -$98.2K |
|
1055
CVB Financial
CVBF
$2.8B
| $3.98M | 0.02% |
242,947
-4,477
| -2% | -$73.4K |
|
|
KLXI
1056
DELISTED
KLX Inc.
KLXI
| $3.98M | 0.02% |
152,171
+5,269
| +4% | +$138K |
|
1057
First Financial Bancorp
FFBC
$2.48B
| $3.96M | 0.02% |
203,606
+5,116
| +3% | +$99.5K |
|
|
SCAI
1058
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.96M | 0.02% |
83,046
+69,130
| +497% | +$3.3M |
|
|
CSH
1059
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.95M | 0.02% |
92,612
-40,053
| -30% | -$1.71M |
|
1060
Freeport-McMoran
FCX
$64.4B
| $3.92M | 0.02% |
351,637
-9,260
| -3% | -$103K |
|
1061
Mine Safety
MSA
$6.63B
| $3.9M | 0.02% |
74,277
+2,895
| +4% | +$152K |
|
1062
Cousins Properties
CUZ
$4.91B
| $3.9M | 0.02% |
132,831
-49,843
| -27% | -$1.46M |
|
1063
BorgWarner
BWA
$9.34B
| $3.89M | 0.02% |
149,514
-5,841
| -4% | -$152K |
|
1064
Westamerica Bancorp
WABC
$1.25B
| $3.88M | 0.02% |
78,785
-10,790
| -12% | -$532K |
|
|
AVP
1065
DELISTED
Avon Products, Inc.
AVP
| $3.88M | 0.02% |
1,026,703
+308,864
| +43% | +$1.17M |
|
1066
LendingTree
TREE
$977M
| $3.88M | 0.02% |
43,927
+16,455
| +60% | +$1.45M |
|
|
BGC
1067
DELISTED
General Cable Corporation
BGC
| $3.87M | 0.02% |
304,273
-52,600
| -15% | -$668K |
|
1068
Inogen
INGN
$225M
| $3.87M | 0.02% |
77,139
+29,597
| +62% | +$1.48M |
|
1069
Kadant
KAI
$3.75B
| $3.84M | 0.02% |
74,626
+6,980
| +10% | +$360K |
|
|
NXGN
1070
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.84M | 0.02% |
321,988
+846
| +0.3% | +$10.1K |
|
1071
Terex
TEX
$3.45B
| $3.82M | 0.02% |
187,873
+5,829
| +3% | +$118K |
|
1072
Gibraltar Industries
ROCK
$1.79B
| $3.82M | 0.02% |
120,852
+59,476
| +97% | +$1.88M |
|
1073
Globant
GLOB
$2.52B
| $3.81M | 0.02% |
96,867
+12,157
| +14% | +$478K |
|
1074
US Physical Therapy
USPH
$1.23B
| $3.81M | 0.02% |
63,282
-736
| -1% | -$44.3K |
|
1075
Cable One
CABO
$893M
| $3.8M | 0.02% |
7,425
+191
| +3% | +$97.7K |
|