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 | |
|---|---|---|---|---|---|---|
1301
Topgolf Callaway Brands
MODG
$1.78B
| $2.27M | 0.01% |
222,300
-177,148
| -44% | -$1.81M |
|
1302
HUB Group
HUBG
$2.3B
| $2.27M | 0.01% |
118,128
+16,540
| +16% | +$317K |
|
1303
Stoneridge
SRI
$232M
| $2.26M | 0.01% |
151,552
-5,601
| -4% | -$83.7K |
|
1304
American Woodmark
AMWD
$997M
| $2.26M | 0.01% |
34,060
+6,137
| +22% | +$407K |
|
|
GAS
1305
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.26M | 0.01% |
34,227
-1,303
| -4% | -$86K |
|
1306
Honda
HMC
$44.3B
| $2.24M | 0.01% |
88,281
+22,050
| +33% | +$558K |
|
1307
Evertec
EVTC
$2.19B
| $2.24M | 0.01% |
143,830
-1,096
| -0.8% | -$17K |
|
1308
Hyster-Yale Materials Handling
HY
$655M
| $2.23M | 0.01% |
37,520
-500
| -1% | -$29.7K |
|
1309
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.23M | 0.01% |
16,272
-10,498
| -39% | -$1.44M |
|
1310
Xylem
XYL
$34.5B
| $2.22M | 0.01% |
49,722
-1,486
| -3% | -$66.3K |
|
1311
Boyd Gaming
BYD
$6.9B
| $2.21M | 0.01% |
120,302
+1,309
| +1% | +$24.1K |
|
1312
Five Below
FIVE
$8.04B
| $2.21M | 0.01% |
47,633
-5,300
| -10% | -$246K |
|
1313
AAR Corp
AIR
$2.71B
| $2.2M | 0.01% |
94,382
-4,192
| -4% | -$97.8K |
|
|
BBT
1314
Beacon Financial Corporation
BBT
$2.2B
| $2.2M | 0.01% |
81,812
-28,849
| -26% | -$776K |
|
1315
Korn Ferry
KFY
$3.93B
| $2.2M | 0.01% |
106,265
-130,568
| -55% | -$2.7M |
|
|
RAD
1316
DELISTED
Rite Aid Corporation
RAD
| $2.2M | 0.01% |
14,685
-8,750
| -37% | -$1.31M |
|
1317
Morningstar
MORN
$10.8B
| $2.2M | 0.01% |
26,835
| – | – |
|
|
DWRE
1318
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.19M | 0.01% |
29,240
+3,137
| +12% | +$235K |
|
1319
Radian Group
RDN
$4.81B
| $2.19M | 0.01% |
209,933
+33,391
| +19% | +$348K |
|
1320
Cirrus Logic
CRUS
$5.91B
| $2.17M | 0.01% |
55,953
+12,130
| +28% | +$470K |
|
|
CBPX
1321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.17M | 0.01% |
97,564
-11,191
| -10% | -$249K |
|
1322
Ryman Hospitality Properties
RHP
$6.35B
| $2.15M | 0.01% |
42,529
-13
| -0% | -$658 |
|
|
HPP
1323
Hudson Pacific Properties
HPP
$1.12B
| $2.15M | 0.01% |
73,595
-216,895
| -75% | -$6.33M |
|
1324
Quanta Services
PWR
$58.1B
| $2.15M | 0.01% |
92,882
+26,134
| +39% | +$604K |
|
|
KNGT
1325
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.14M | 0.01% |
80,667
+16,455
| +26% | +$437K |
|