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 | |
|---|---|---|---|---|---|---|
1176
Pathward Financial
CASH
$1.75B
| $3.05M | 0.01% |
179,712
+45,318
| +34% | +$770K |
|
1177
Mercury Insurance
MCY
$4.33B
| $3.05M | 0.01% |
57,408
| – | – |
|
1178
Greif
GEF
$3.57B
| $3.05M | 0.01% |
81,856
+15,672
| +24% | +$584K |
|
|
ISBC
1179
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.05M | 0.01% |
275,312
+44,787
| +19% | +$496K |
|
|
AFI
1180
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.05M | 0.01% |
+179,699
| New | +$3.05M |
|
|
LTC
1181
LTC Properties
LTC
$1.69B
| $3.04M | 0.01% |
58,810
+20,501
| +54% | +$1.06M |
|
1182
Hexcel
HXL
$4.99B
| $3.04M | 0.01% |
73,022
+7,497
| +11% | +$312K |
|
1183
Xerox
XRX
$461M
| $3.04M | 0.01% |
121,625
-488,790
| -80% | -$12.2M |
|
|
ATW
1184
DELISTED
Atwood Oceanics
ATW
| $3.03M | 0.01% |
241,666
-9,381
| -4% | -$117K |
|
1185
KB Home
KBH
$4.53B
| $3.01M | 0.01% |
198,017
+2,588
| +1% | +$39.4K |
|
1186
Mueller Water Products
MWA
$3.94B
| $3M | 0.01% |
262,807
+117,780
| +81% | +$1.34M |
|
1187
Comscore
SCOR
$31.6M
| $3M | 0.01% |
6,275
+112
| +2% | +$53.5K |
|
1188
MRC Global
MRC
$1.25B
| $2.99M | 0.01% |
210,695
+132,516
| +170% | +$1.88M |
|
|
STRZA
1189
DELISTED
Starz - Series A
STRZA
| $2.99M | 0.01% |
100,000
| – | – |
|
1190
Stepan Co
SCL
$1.11B
| $2.97M | 0.01% |
49,946
+1,051
| +2% | +$62.6K |
|
1191
Pentair
PNR
$18.3B
| $2.97M | 0.01% |
75,756
-1,490
| -2% | -$58.3K |
|
|
SDRL
1192
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.96M | 0.01% |
3,411
+3,271
| +2,336% | +$2.84M |
|
|
LTXB
1193
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.95M | 0.01% |
109,624
-20,282
| -16% | -$546K |
|
1194
MGM Resorts International
MGM
$9.73B
| $2.94M | 0.01% |
130,000
+25,000
| +24% | +$566K |
|
1195
Macy's
M
$4.65B
| $2.94M | 0.01% |
87,509
-276,829
| -76% | -$9.3M |
|
1196
CenterPoint Energy
CNP
$24.8B
| $2.94M | 0.01% |
122,394
-1,897
| -2% | -$45.5K |
|
|
DTSI
1197
DELISTED
DTS, Inc.
DTSI
| $2.93M | 0.01% |
110,931
| – | – |
|
|
SALE
1198
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.93M | 0.01% |
380,268
-13,668
| -3% | -$105K |
|
|
ASNA
1199
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.92M | 0.01% |
20,899
+499
| +2% | +$69.8K |
|
1200
Walker & Dunlop
WD
$2.98B
| $2.92M | 0.01% |
128,048
+5,522
| +5% | +$126K |
|