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 | |
|---|---|---|---|---|---|---|
|
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | 0.01% |
41,791
-2,947
| -7% | -$170K |
|
1277
NiSource
NI
$19.4B
| $2.41M | 0.01% |
90,699
-1,260
| -1% | -$33.4K |
|
1278
Cintas
CTAS
$82.4B
| $2.4M | 0.01% |
97,608
-139,136
| -59% | -$3.41M |
|
|
NSR
1279
DELISTED
Neustar Inc
NSR
| $2.4M | 0.01% |
101,853
| – | – |
|
1280
Littelfuse
LFUS
$6.72B
| $2.38M | 0.01% |
20,106
-993
| -5% | -$117K |
|
1281
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.36M | 0.01% |
22,400
| – | – |
|
1282
Lennar Class A
LEN
$36.3B
| $2.36M | 0.01% |
53,679
-1,116
| -2% | -$49K |
|
1283
Guess, Inc.
GES
$872M
| $2.36M | 0.01% |
156,460
-142,332
| -48% | -$2.14M |
|
1284
Diamond Hill
DHIL
$396M
| $2.35M | 0.01% |
12,477
+44
| +0.4% | +$8.29K |
|
|
GG
1285
DELISTED
Goldcorp Inc
GG
| $2.35M | 0.01% |
122,874
+54,729
| +80% | +$1.05M |
|
1286
Harley-Davidson
HOG
$3.73B
| $2.35M | 0.01% |
51,801
-1,324
| -2% | -$60K |
|
1287
Hilltop Holdings
HTH
$2.2B
| $2.34M | 0.01% |
111,681
+10,713
| +11% | +$225K |
|
|
LOGM
1288
DELISTED
LogMein, Inc.
LOGM
| $2.34M | 0.01% |
36,866
+5,404
| +17% | +$343K |
|
|
TMH
1289
DELISTED
Team Health Holdings Inc
TMH
| $2.34M | 0.01% |
57,437
-2,073
| -3% | -$84.3K |
|
|
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.01% |
26,641
+9,069
| +52% | +$793K |
|
1291
Liberty Media Series C
FWONK
$25.5B
| $2.33M | 0.01% |
126,866
-679,484
| -84% | -$12.5M |
|
|
TPC
1292
Tutor Perini Corporation
TPC
$3.32B
| $2.32M | 0.01% |
98,347
+31,511
| +47% | +$742K |
|
1293
Cohen & Steers
CNS
$3.66B
| $2.32M | 0.01% |
57,251
+12,182
| +27% | +$493K |
|
1294
MACOM Technology Solutions
MTSI
$9.76B
| $2.31M | 0.01% |
69,924
-2,703
| -4% | -$89.1K |
|
1295
Agree Realty
ADC
$8.16B
| $2.3M | 0.01% |
47,769
-2,839
| -6% | -$137K |
|
|
ISCA
1296
DELISTED
International Speedway Corp
ISCA
| $2.3M | 0.01% |
68,801
-7,980
| -10% | -$267K |
|
1297
Teradata
TDC
$2.04B
| $2.29M | 0.01% |
91,269
-5,081
| -5% | -$127K |
|
|
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.28M | 0.01% |
40,690
+12,144
| +43% | +$680K |
|
|
TCF
1299
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | 0.01% |
61,069
-202
| -0.3% | -$7.53K |
|
|
BRKL
1300
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.01% |
205,862
+1,263
| +0.6% | +$13.9K |
|