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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$4.95B
| $3.46M | 0.01% |
232,040
-1,654
| -0.7% | -$24.6K |
|
1127
Central Garden & Pet Class A
CENTA
$2.07B
| $3.45M | 0.01% |
198,895
-13,475
| -6% | -$234K |
|
1128
PROS Holdings
PRO
$727M
| $3.44M | 0.01% |
197,239
+826
| +0.4% | +$14.4K |
|
|
JNPR
1129
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.01% |
152,665
-5,991
| -4% | -$135K |
|
1130
3D Systems Corporation
DDD
$272M
| $3.43M | 0.01% |
250,691
+75,163
| +43% | +$1.03M |
|
|
CHS
1131
DELISTED
Chicos FAS, Inc.
CHS
| $3.42M | 0.01% |
319,576
+3,893
| +1% | +$41.7K |
|
1132
Customers Bancorp
CUBI
$2.35B
| $3.42M | 0.01% |
135,886
+24,719
| +22% | +$621K |
|
1133
Chipotle Mexican Grill
CMG
$51.9B
| $3.41M | 0.01% |
423,000
-12,150
| -3% | -$97.9K |
|
1134
Sanofi
SNY
$115B
| $3.4M | 0.01% |
81,292
+32,553
| +67% | +$1.36M |
|
1135
ATI
ATI
$10.5B
| $3.4M | 0.01% |
266,549
+75,847
| +40% | +$967K |
|
1136
Skyworks Solutions
SWKS
$10.9B
| $3.4M | 0.01% |
53,673
-68,914
| -56% | -$4.36M |
|
1137
WESCO International
WCC
$10.5B
| $3.39M | 0.01% |
65,920
-21,400
| -25% | -$1.1M |
|
1138
Provident Financial Services
PFS
$2.59B
| $3.39M | 0.01% |
172,693
-6,208
| -3% | -$122K |
|
1139
Advanced Energy
AEIS
$5.93B
| $3.38M | 0.01% |
88,916
-9,107
| -9% | -$346K |
|
|
CAVM
1140
DELISTED
Cavium, Inc.
CAVM
| $3.35M | 0.01% |
86,867
-68,700
| -44% | -$2.65M |
|
1141
Caleres
CAL
$527M
| $3.35M | 0.01% |
138,474
-142,515
| -51% | -$3.45M |
|
|
COL
1142
DELISTED
Rockwell Collins
COL
| $3.34M | 0.01% |
39,257
-1,005
| -2% | -$85.6K |
|
1143
Seagate
STX
$41.1B
| $3.34M | 0.01% |
137,035
-6,707
| -5% | -$163K |
|
1144
Archrock
AROC
$4.35B
| $3.32M | 0.01% |
352,736
+32,340
| +10% | +$305K |
|
1145
RE/MAX Holdings
RMAX
$187M
| $3.31M | 0.01% |
82,212
+4,810
| +6% | +$194K |
|
1146
Regions Financial
RF
$24.1B
| $3.31M | 0.01% |
388,355
-13,074
| -3% | -$111K |
|
1147
Papa John's
PZZA
$1.63B
| $3.29M | 0.01% |
48,415
-11,560
| -19% | -$786K |
|
1148
PotlatchDeltic
PCH
$3.21B
| $3.27M | 0.01% |
95,976
+2,773
| +3% | +$94.6K |
|
|
ISEE
1149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | 0.01% |
64,148
+28,864
| +82% | +$1.47M |
|
1150
SM Energy
SM
$3.14B
| $3.27M | 0.01% |
121,133
+3,360
| +3% | +$90.7K |
|