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 | |
|---|---|---|---|---|---|---|
1401
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.83M | 0.01% |
66,100
-450
| -0.7% | -$12.5K |
|
|
CPE
1402
DELISTED
Callon Petroleum Company
CPE
| $1.82M | 0.01% |
16,228
-26,140
| -62% | -$2.93M |
|
|
QLIK
1403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.82M | 0.01% |
61,573
-79,393
| -56% | -$2.35M |
|
|
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.82M | 0.01% |
26,924
+23,168
| +617% | +$1.57M |
|
1405
Sturm, Ruger & Co
RGR
$601M
| $1.82M | 0.01% |
28,357
-205
| -0.7% | -$13.1K |
|
1406
EastGroup Properties
EGP
$8.94B
| $1.81M | 0.01% |
26,306
+45
| +0.2% | +$3.1K |
|
1407
MGE Energy Inc
MGEE
$3.14B
| $1.81M | 0.01% |
32,079
+44
| +0.1% | +$2.49K |
|
1408
First Bancorp
FBP
$3.54B
| $1.81M | 0.01% |
456,261
+216,157
| +90% | +$858K |
|
1409
Stride
LRN
$7.03B
| $1.81M | 0.01% |
144,942
+57,392
| +66% | +$717K |
|
1410
Standex International
SXI
$2.52B
| $1.81M | 0.01% |
21,898
-2,007
| -8% | -$166K |
|
1411
Verint Systems
VRNT
$1.23B
| $1.81M | 0.01% |
107,113
+2,006
| +2% | +$33.9K |
|
1412
Prothena Corp
PRTA
$454M
| $1.81M | 0.01% |
51,659
+219
| +0.4% | +$7.66K |
|
|
AXLL
1413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.8M | 0.01% |
55,227
-41,677
| -43% | -$1.36M |
|
|
ALOG
1414
DELISTED
Analogic Corp
ALOG
| $1.79M | 0.01% |
22,567
+200
| +0.9% | +$15.9K |
|
|
FSB
1415
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.79M | 0.01% |
57,053
-4,912
| -8% | -$154K |
|
1416
Repligen
RGEN
$6.72B
| $1.78M | 0.01% |
65,162
-12,998
| -17% | -$356K |
|
|
HMSY
1417
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | 0.01% |
100,775
+39,046
| +63% | +$688K |
|
1418
Forrester Research
FORR
$191M
| $1.77M | 0.01% |
48,137
-100
| -0.2% | -$3.69K |
|
|
CHL
1419
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.01% |
30,600
+1,400
| +5% | +$81.1K |
|
1420
Novavax
NVAX
$1.34B
| $1.77M | 0.01% |
12,164
+131
| +1% | +$19.1K |
|
1421
Performance Food Group
PFGC
$16.6B
| $1.77M | 0.01% |
65,730
+54,862
| +505% | +$1.48M |
|
1422
Shopify
SHOP
$188B
| $1.76M | 0.01% |
572,220
+137,000
| +31% | +$421K |
|
|
TBI
1423
Trueblue
TBI
$176M
| $1.76M | 0.01% |
92,913
+10,254
| +12% | +$194K |
|
1424
First Citizens BancShares
FCNCA
$25.4B
| $1.76M | 0.01% |
6,786
-11
| -0.2% | -$2.85K |
|
1425
Fonar
FONR
$98.8M
| $1.76M | 0.01% |
86,321
-5,900
| -6% | -$120K |
|