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 | |
|---|---|---|---|---|---|---|
|
JWN
1376
DELISTED
Nordstrom
JWN
| $1.95M | 0.01% |
51,140
-1,648
| -3% | -$62.7K |
|
1377
AerCap
AER
$22.1B
| $1.94M | 0.01% |
57,780
+25,744
| +80% | +$865K |
|
1378
TETRA Technologies
TTI
$644M
| $1.94M | 0.01% |
304,594
-3,853
| -1% | -$24.5K |
|
1379
MasTec
MTZ
$14.9B
| $1.94M | 0.01% |
86,786
-14,689
| -14% | -$328K |
|
1380
ProAssurance
PRA
$1.22B
| $1.93M | 0.01% |
36,009
-1,359
| -4% | -$72.8K |
|
|
ZEN
1381
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.01% |
73,089
+38,233
| +110% | +$1.01M |
|
|
BNFT
1382
DELISTED
Benefitfocus, Inc.
BNFT
| $1.92M | 0.01% |
50,440
+5,852
| +13% | +$223K |
|
|
YELL
1383
DELISTED
Yellow Corporation Common Stock
YELL
| $1.92M | 0.01% |
218,475
-8,247
| -4% | -$72.6K |
|
|
PBCT
1384
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.01% |
130,719
-1,792
| -1% | -$26.3K |
|
|
MNK
1385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.01% |
31,429
-1,301
| -4% | -$79.1K |
|
|
GCP
1386
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | 0.01% |
+73,310
| New | +$1.91M |
|
1387
AngloGold Ashanti
AU
$33.1B
| $1.9M | 0.01% |
105,000
| – | – |
|
|
TIF
1388
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
31,097
-161,333
| -84% | -$9.78M |
|
1389
LXP Industrial Trust
LXP
$2.74B
| $1.88M | 0.01% |
186,347
+16,455
| +10% | +$166K |
|
|
QLGC
1390
DELISTED
QLOGIC CORP
QLGC
| $1.88M | 0.01% |
127,652
-56,324
| -31% | -$830K |
|
1391
Expro
XPRO
$1.45B
| $1.88M | 0.01% |
21,432
+21,130
| +6,997% | +$1.85M |
|
1392
BGC Group
BGC
$4.84B
| $1.88M | 0.01% |
335,043
+31,499
| +10% | +$176K |
|
|
AKS
1393
DELISTED
AK Steel Holding Corp.
AKS
| $1.87M | 0.01% |
401,787
+288,858
| +256% | +$1.35M |
|
1394
Avery Dennison
AVY
$13.1B
| $1.87M | 0.01% |
25,014
-759
| -3% | -$56.7K |
|
|
LGTY
1395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | 0.01% |
177,224
| – | – |
|
|
KITE
1396
DELISTED
Kite Pharma, Inc.
KITE
| $1.86M | 0.01% |
37,100
+4,398
| +13% | +$220K |
|
|
TE
1397
DELISTED
TECO ENERGY INC
TE
| $1.85M | 0.01% |
66,955
-1,515
| -2% | -$41.9K |
|
1398
National Health Investors
NHI
$3.76B
| $1.84M | 0.01% |
24,479
+165
| +0.7% | +$12.4K |
|
1399
Rexford Industrial Realty
REXR
$10.3B
| $1.84M | 0.01% |
87,063
+19,842
| +30% | +$418K |
|
1400
Signet Jewelers
SIG
$3.8B
| $1.83M | 0.01% |
22,226
-30,553
| -58% | -$2.52M |
|