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 | |
|---|---|---|---|---|---|---|
|
REGI
1326
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | 0.01% |
241,347
+102,538
| +74% | +$905K |
|
1327
Zions Bancorporation
ZION
$8.6B
| $2.13M | 0.01% |
84,667
+2,030
| +2% | +$51K |
|
1328
Methode Electronics
MEI
$289M
| $2.12M | 0.01% |
61,907
-9,690
| -14% | -$332K |
|
|
FL
1329
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
38,587
-364,148
| -90% | -$20M |
|
|
TARO
1330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.12M | 0.01% |
14,538
+12,036
| +481% | +$1.75M |
|
1331
Northwest Natural Holdings
NWN
$1.73B
| $2.12M | 0.01% |
32,641
+14,962
| +85% | +$970K |
|
1332
Integer Holdings
ITGR
$3.65B
| $2.11M | 0.01% |
68,064
-1,803
| -3% | -$55.8K |
|
1333
Wynn Resorts
WYNN
$12.9B
| $2.1M | 0.01% |
23,138
-321
| -1% | -$29.1K |
|
|
DPLO
1334
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.09M | 0.01% |
59,815
+2,348
| +4% | +$82.2K |
|
1335
Neurocrine Biosciences
NBIX
$14.2B
| $2.09M | 0.01% |
46,058
-47,098
| -51% | -$2.14M |
|
|
FPRX
1336
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.09M | 0.01% |
50,610
+6,560
| +15% | +$271K |
|
|
CATM
1337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.09M | 0.01% |
52,500
-4,151
| -7% | -$165K |
|
1338
Range Resources
RRC
$8.38B
| $2.08M | 0.01% |
48,213
-894
| -2% | -$38.6K |
|
1339
TripAdvisor
TRIP
$2.08B
| $2.08M | 0.01% |
32,286
-527
| -2% | -$33.9K |
|
|
MBFI
1340
DELISTED
MB Financial Corp
MBFI
| $2.07M | 0.01% |
57,084
-5,056
| -8% | -$183K |
|
|
LMOS
1341
DELISTED
Lumos Networks Corp
LMOS
| $2.07M | 0.01% |
171,159
+28,252
| +20% | +$342K |
|
1342
Nasdaq
NDAQ
$55B
| $2.07M | 0.01% |
96,012
-3,201
| -3% | -$69K |
|
|
EGL
1343
DELISTED
Engility Holdings, Inc.
EGL
| $2.07M | 0.01% |
97,973
-9,361
| -9% | -$198K |
|
1344
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.07M | 0.01% |
101,448
+7,469
| +8% | +$152K |
|
1345
TEGNA Inc
TGNA
$3.38B
| $2.06M | 0.01% |
139,073
-184,666
| -57% | -$2.74M |
|
|
VASC
1346
DELISTED
Vascular Solutions Inc
VASC
| $2.05M | 0.01% |
49,212
+17,983
| +58% | +$749K |
|
1347
Pricesmart
PSMT
$3.63B
| $2.05M | 0.01% |
21,883
-4,487
| -17% | -$420K |
|
1348
Rithm Capital
RITM
$6.65B
| $2.05M | 0.01% |
147,901
-1,686
| -1% | -$23.3K |
|
1349
Jefferies Financial Group
JEF
$13.9B
| $2.05M | 0.01% |
131,885
+11,695
| +10% | +$181K |
|
|
WIBC
1350
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.04M | 0.01% |
195,681
-5,274
| -3% | -$55K |
|