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 | |
|---|---|---|---|---|---|---|
1101
Timken Company
TKR
$5.32B
| $3.61M | 0.02% |
117,631
+1,480
| +1% | +$45.4K |
|
1102
Oxford Industries
OXM
$604M
| $3.6M | 0.02% |
63,639
+3,912
| +7% | +$221K |
|
1103
DaVita
DVA
$9.46B
| $3.6M | 0.02% |
46,583
-1,321
| -3% | -$102K |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.59M | 0.02% |
251,981
-3,744
| -1% | -$53.4K |
|
1105
CONMED
CNMD
$1.63B
| $3.58M | 0.02% |
75,090
-3,420
| -4% | -$163K |
|
1106
Robert Half
RHI
$3.56B
| $3.58M | 0.02% |
93,805
-915
| -1% | -$34.9K |
|
1107
CubeSmart
CUBE
$9.29B
| $3.57M | 0.02% |
115,680
-105,556
| -48% | -$3.26M |
|
|
CYNO
1108
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.57M | 0.02% |
73,389
+20,401
| +39% | +$992K |
|
1109
Marriott International Class A Common Stock
MAR
$71.2B
| $3.57M | 0.02% |
53,645
-1,743
| -3% | -$116K |
|
|
WBC
1110
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.02% |
38,829
-1,000
| -3% | -$91.6K |
|
|
HA
1111
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.55M | 0.02% |
93,613
+890
| +1% | +$33.8K |
|
1112
Allete
ALE
$3.7B
| $3.55M | 0.02% |
54,850
+1,040
| +2% | +$67.2K |
|
|
PDM
1113
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.54M | 0.02% |
164,401
-17,553
| -10% | -$378K |
|
1114
Infosys
INFY
$70.4B
| $3.54M | 0.02% |
396,608
-2,134
| -0.5% | -$19K |
|
1115
Kohl's
KSS
$1.8B
| $3.54M | 0.02% |
93,239
-3,937
| -4% | -$149K |
|
1116
TriCo Bancshares
TCBK
$1.48B
| $3.54M | 0.02% |
128,090
-39,524
| -24% | -$1.09M |
|
|
BID
1117
DELISTED
Sotheby's
BID
| $3.51M | 0.02% |
127,994
-7,401
| -5% | -$203K |
|
|
HOT
1118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.5M | 0.02% |
47,308
-1,396
| -3% | -$103K |
|
|
RSX
1119
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.02% |
200,000
| – | – |
|
|
BRSS
1120
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.48M | 0.02% |
127,576
+500
| +0.4% | +$13.6K |
|
|
HT
1121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.48M | 0.02% |
202,714
-47,526
| -19% | -$815K |
|
|
PAY
1122
DELISTED
Verifone Systems Inc
PAY
| $3.47M | 0.02% |
186,895
+4,662
| +3% | +$86.4K |
|
1123
McCormick & Company Non-Voting
MKC
$18.4B
| $3.46M | 0.02% |
64,924
-1,550
| -2% | -$82.7K |
|
1124
Amkor Technology
AMKR
$6.13B
| $3.46M | 0.02% |
601,603
-21,475
| -3% | -$123K |
|
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $3.46M | 0.01% |
78,594
+346
| +0.4% | +$15.2K |
|