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 | |
|---|---|---|---|---|---|---|
|
TSRO
1351
DELISTED
TESARO, Inc.
TSRO
| $2.04M | 0.01% |
24,235
-1,949
| -7% | -$164K |
|
|
KG
1352
Kestrel Group, Ltd.
KG
$203M
| $2.04M | 0.01% |
8,316
-557
| -6% | -$136K |
|
1353
Semtech
SMTC
$5.29B
| $2.03M | 0.01% |
85,248
+42,282
| +98% | +$1.01M |
|
1354
Upbound Group
UPBD
$1.48B
| $2.03M | 0.01% |
165,573
+118,662
| +253% | +$1.46M |
|
|
SCWX
1355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.03M | 0.01% |
+143,894
| New | +$2.03M |
|
1356
AMN Healthcare
AMN
$727M
| $2.03M | 0.01% |
50,741
+19,893
| +64% | +$795K |
|
1357
Huntington Bancshares
HBAN
$25.9B
| $2.02M | 0.01% |
226,364
-7,148
| -3% | -$63.9K |
|
1358
Harmonic Inc
HLIT
$1.15B
| $2.02M | 0.01% |
710,305
-3,500
| -0.5% | -$9.97K |
|
1359
Criteo
CRTO
$1.15B
| $2.02M | 0.01% |
43,990
+16,220
| +58% | +$745K |
|
1360
Helix Energy Solutions
HLX
$932M
| $2.02M | 0.01% |
298,663
+48,015
| +19% | +$325K |
|
|
PKY
1361
DELISTED
Parkway, Inc.
PKY
| $2.02M | 0.01% |
120,498
-3,434
| -3% | -$57.5K |
|
1362
WSFS Financial
WSFS
$3.17B
| $2.02M | 0.01% |
62,584
-10,618
| -15% | -$342K |
|
1363
HDFC Bank
HDB
$181B
| $2.01M | 0.01% |
60,600
-3,000
| -5% | -$99.5K |
|
1364
M/I Homes
MHO
$4.14B
| $2.01M | 0.01% |
106,453
-550
| -0.5% | -$10.4K |
|
|
SYNH
1365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.01% |
52,530
+3,223
| +7% | +$123K |
|
1366
Coeur Mining
CDE
$9.88B
| $2M | 0.01% |
187,555
+79,821
| +74% | +$851K |
|
1367
Extreme Networks
EXTR
$3.02B
| $2M | 0.01% |
589,649
-82,900
| -12% | -$281K |
|
|
MDR
1368
DELISTED
McDermott International
MDR
| $1.99M | 0.01% |
134,111
-1,915
| -1% | -$28.4K |
|
|
VCRA
1369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.98M | 0.01% |
154,231
| – | – |
|
1370
Leggett & Platt
LEG
$1.34B
| $1.98M | 0.01% |
38,653
-1,146
| -3% | -$58.6K |
|
1371
Innospec
IOSP
$2.08B
| $1.97M | 0.01% |
42,916
-195
| -0.5% | -$8.97K |
|
1372
First Busey Corp
BUSE
$2.19B
| $1.97M | 0.01% |
92,060
-51,365
| -36% | -$1.1M |
|
|
MLNX
1373
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.97M | 0.01% |
41,020
+15,450
| +60% | +$741K |
|
1374
Chemed
CHE
$6.67B
| $1.96M | 0.01% |
14,386
-467
| -3% | -$63.7K |
|
|
LION
1375
DELISTED
Fidelity Southern Corporation
LION
| $1.95M | 0.01% |
124,714
+43,057
| +53% | +$675K |
|