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 | |
|---|---|---|---|---|---|---|
|
EVDY
1201
DELISTED
Everyday Health, Inc.
EVDY
| $2.91M | 0.01% |
369,409
+39,455
| +12% | +$311K |
|
|
ORBK
1202
DELISTED
Orbotech Ltd
ORBK
| $2.91M | 0.01% |
113,840
+21,800
| +24% | +$557K |
|
1203
Melco Resorts & Entertainment
MLCO
$3.86B
| $2.89M | 0.01% |
229,632
+23,051
| +11% | +$290K |
|
|
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
| $2.88M | 0.01% |
91,115
+8,008
| +10% | +$253K |
|
|
BFX
1205
DELISTED
BowFlex Inc.
BFX
| $2.87M | 0.01% |
160,640
+140,417
| +694% | +$2.51M |
|
|
CPGX
1206
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.86M | 0.01% |
112,252
-1,106
| -1% | -$28.2K |
|
1207
Red Rock Resorts
RRR
$3.65B
| $2.85M | 0.01% |
+129,670
| New | +$2.85M |
|
1208
Knowles
KN
$1.89B
| $2.85M | 0.01% |
208,125
+5,531
| +3% | +$75.7K |
|
1209
Oneok
OKE
$46.2B
| $2.83M | 0.01% |
59,642
-985
| -2% | -$46.7K |
|
1210
International Flavors & Fragrances
IFF
$16.8B
| $2.83M | 0.01% |
22,441
-572
| -2% | -$72.1K |
|
1211
Brown-Forman Class B
BF.B
$13B
| $2.83M | 0.01% |
88,500
-2,725
| -3% | -$87K |
|
1212
Marriott Vacations Worldwide
VAC
$2.71B
| $2.82M | 0.01% |
41,151
-16,406
| -29% | -$1.12M |
|
1213
Astec Industries
ASTE
$1.08B
| $2.8M | 0.01% |
49,942
+7,818
| +19% | +$439K |
|
1214
Armstrong World Industries
AWI
$8.57B
| $2.79M | 0.01% |
71,340
+17,750
| +33% | +$695K |
|
1215
Bankunited
BKU
$2.94B
| $2.78M | 0.01% |
90,550
+10,050
| +12% | +$309K |
|
1216
Agnico Eagle Mines
AEM
$76.8B
| $2.77M | 0.01% |
51,831
+10,998
| +27% | +$588K |
|
1217
UFP Industries
UFPI
$5.96B
| $2.77M | 0.01% |
89,739
+13,428
| +18% | +$415K |
|
|
FMBI
1218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.76M | 0.01% |
157,180
-15,949
| -9% | -$280K |
|
|
RICE
1219
DELISTED
Rice Energy Inc.
RICE
| $2.74M | 0.01% |
124,174
+120,610
| +3,384% | +$2.66M |
|
1220
Trinseo
TSE
$86.6M
| $2.73M | 0.01% |
63,682
+26,496
| +71% | +$1.14M |
|
|
RSPP
1221
DELISTED
RSP Permian, Inc.
RSPP
| $2.71M | 0.01% |
77,675
+1,413
| +2% | +$49.3K |
|
1222
Iron Mountain
IRM
$29.2B
| $2.7M | 0.01% |
67,775
+11,986
| +21% | +$477K |
|
1223
Matrix Service
MTRX
$363M
| $2.69M | 0.01% |
163,230
-55,873
| -26% | -$921K |
|
1224
CarMax
KMX
$9.1B
| $2.69M | 0.01% |
54,841
-1,301
| -2% | -$63.8K |
|
|
PGND
1225
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.69M | 0.01% |
68,299
+9,577
| +16% | +$377K |
|