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 | |
|---|---|---|---|---|---|---|
|
WDR
1226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.68M | 0.01% |
155,610
-65,961
| -30% | -$1.14M |
|
1227
Sabre
SABR
$726M
| $2.68M | 0.01% |
100,000
| – | – |
|
|
AHT
1228
Ashford Hospitality Trust
AHT
$37.7M
| $2.65M | 0.01% |
500
-59
| -11% | -$313K |
|
1229
WesBanco
WSBC
$3.04B
| $2.64M | 0.01% |
85,167
-31,439
| -27% | -$976K |
|
|
DFT
1230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.64M | 0.01% |
55,487
+8,962
| +19% | +$426K |
|
1231
Mativ Holdings
MATV
$675M
| $2.64M | 0.01% |
74,725
-44,229
| -37% | -$1.56M |
|
|
TEN
1232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | 0.01% |
56,534
+1,157
| +2% | +$53.9K |
|
|
PFC
1233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.63M | 0.01% |
135,424
-7,200
| -5% | -$140K |
|
|
KRA
1234
DELISTED
Kraton Corporation
KRA
| $2.63M | 0.01% |
94,114
-65,968
| -41% | -$1.84M |
|
|
CHMT
1235
DELISTED
Chemtura Corporation
CHMT
| $2.63M | 0.01% |
99,508
-1,881
| -2% | -$49.6K |
|
|
HIFR
1236
DELISTED
InfraREIT, Inc.
HIFR
| $2.62M | 0.01% |
149,424
-55,435
| -27% | -$972K |
|
1237
Albany International
AIN
$1.79B
| $2.6M | 0.01% |
65,147
+15,742
| +32% | +$629K |
|
1238
Barclays
BCS
$72.7B
| $2.59M | 0.01% |
363,937
-3,973
| -1% | -$28.3K |
|
1239
KeyCorp
KEY
$21B
| $2.59M | 0.01% |
234,247
-6,986
| -3% | -$77.2K |
|
1240
The Mosaic Company
MOS
$10.7B
| $2.59M | 0.01% |
98,756
-78,430
| -44% | -$2.05M |
|
1241
NETGEAR
NTGR
$836M
| $2.58M | 0.01% |
54,360
+3,926
| +8% | +$187K |
|
1242
Kelly Services Class A
KELYA
$473M
| $2.58M | 0.01% |
136,135
-2,800
| -2% | -$53.1K |
|
1243
WisdomTree
WT
$2.06B
| $2.58M | 0.01% |
263,630
+1,853
| +0.7% | +$18.1K |
|
|
ECOL
1244
DELISTED
US Ecology, Inc.
ECOL
| $2.58M | 0.01% |
56,157
+2,191
| +4% | +$101K |
|
1245
RLJ Lodging Trust
RLJ
$1.16B
| $2.58M | 0.01% |
120,151
+24,019
| +25% | +$515K |
|
1246
Jacobs Solutions
J
$17.7B
| $2.57M | 0.01% |
62,364
-1,153
| -2% | -$47.5K |
|
1247
Diodes
DIOD
$2.47B
| $2.57M | 0.01% |
136,588
-74,891
| -35% | -$1.41M |
|
|
GRA
1248
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | 0.01% |
35,000
| – | – |
|
1249
RH
RH
$4.29B
| $2.56M | 0.01% |
89,118
+67,489
| +312% | +$1.94M |
|
1250
Alnylam Pharmaceuticals
ALNY
$61B
| $2.56M | 0.01% |
46,039
-7,436
| -14% | -$413K |
|