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 | |
|---|---|---|---|---|---|---|
|
TLMR
1251
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.55M | 0.01% |
133,228
+5,594
| +4% | +$107K |
|
|
RWT
1252
Redwood Trust
RWT
$802M
| $2.54M | 0.01% |
184,151
-20,575
| -10% | -$284K |
|
1253
Expeditors International
EXPD
$16.7B
| $2.53M | 0.01% |
51,597
-1,066
| -2% | -$52.3K |
|
1254
Adtran
ADTN
$849M
| $2.52M | 0.01% |
135,164
-386
| -0.3% | -$7.2K |
|
1255
Sinclair Inc
SBGI
$971M
| $2.51M | 0.01% |
84,104
-4,516
| -5% | -$135K |
|
1256
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.51M | 0.01% |
+210,000
| New | +$2.51M |
|
|
HTLF
1257
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | 0.01% |
70,807
+8,717
| +14% | +$308K |
|
|
USCR
1258
DELISTED
U S Concrete, Inc.
USCR
| $2.5M | 0.01% |
40,966
+1,936
| +5% | +$118K |
|
1259
Qorvo
QRVO
$8.12B
| $2.49M | 0.01% |
45,062
+7,649
| +20% | +$423K |
|
1260
United Fire Group
UFCS
$818M
| $2.49M | 0.01% |
58,664
-43,541
| -43% | -$1.85M |
|
|
KCG
1261
DELISTED
KCG Holdings, Inc.
KCG
| $2.48M | 0.01% |
186,637
+91,888
| +97% | +$1.22M |
|
|
SRCL
1262
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.01% |
23,827
-148,772
| -86% | -$15.5M |
|
1263
Progress Software
PRGS
$1.85B
| $2.48M | 0.01% |
90,254
-10,950
| -11% | -$301K |
|
|
AZPN
1264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.01% |
61,318
-190,052
| -76% | -$7.65M |
|
1265
Columbia Banking Systems
COLB
$7.87B
| $2.46M | 0.01% |
87,739
-183
| -0.2% | -$5.14K |
|
|
NFX
1266
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.01% |
55,717
-1,703
| -3% | -$75.3K |
|
1267
Scholastic
SCHL
$687M
| $2.46M | 0.01% |
61,990
+418
| +0.7% | +$16.6K |
|
1268
TriNet
TNET
$3.48B
| $2.45M | 0.01% |
117,931
+86,637
| +277% | +$1.8M |
|
1269
Essent Group
ESNT
$6.33B
| $2.45M | 0.01% |
112,376
-33,306
| -23% | -$726K |
|
1270
Gold Fields
GFI
$34B
| $2.45M | 0.01% |
500,000
| – | – |
|
|
MSFG
1271
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | 0.01% |
110,742
-20,202
| -15% | -$445K |
|
1272
Fluor
FLR
$6.68B
| $2.44M | 0.01% |
49,493
-1,391
| -3% | -$68.5K |
|
|
ARMH
1273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.44M | 0.01% |
53,600
-4,000
| -7% | -$182K |
|
|
ELGX
1274
DELISTED
Endologix Inc
ELGX
| $2.42M | 0.01% |
19,454
+14,801
| +318% | +$1.84M |
|
1275
Viavi Solutions
VIAV
$2.74B
| $2.42M | 0.01% |
364,335
+108,391
| +42% | +$719K |
|