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 | |
|---|---|---|---|---|---|---|
1426
FMC
FMC
$4.77B
| $1.76M | 0.01% |
43,707
-741
| -2% | -$29.8K |
|
1427
FreightCar America
RAIL
$162M
| $1.75M | 0.01% |
124,572
-2,100
| -2% | -$29.5K |
|
1428
ArcBest
ARCB
$1.67B
| $1.75M | 0.01% |
107,458
-4,000
| -4% | -$65K |
|
1429
KB Financial Group
KB
$30.6B
| $1.75M | 0.01% |
61,326
| – | – |
|
1430
Premier
PINC
$2.21B
| $1.74M | 0.01% |
53,283
+2,133
| +4% | +$69.7K |
|
|
HAR
1431
DELISTED
Harman International Industries
HAR
| $1.74M | 0.01% |
24,250
-422
| -2% | -$30.3K |
|
|
HZNP
1432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.01% |
+105,655
| New | +$1.74M |
|
1433
NBT Bancorp
NBTB
$2.29B
| $1.74M | 0.01% |
60,658
-1,221
| -2% | -$35K |
|
1434
Financial Institutions
FISI
$548M
| $1.74M | 0.01% |
66,572
+42,600
| +178% | +$1.11M |
|
|
KND
1435
DELISTED
Kindred Healthcare
KND
| $1.74M | 0.01% |
153,731
+58,220
| +61% | +$657K |
|
|
CCF
1436
DELISTED
Chase Corporation
CCF
| $1.73M | 0.01% |
29,303
| – | – |
|
1437
Ormat Technologies
ORA
$5.56B
| $1.73M | 0.01% |
39,496
+1,118
| +3% | +$48.9K |
|
1438
Douglas Dynamics
PLOW
$765M
| $1.73M | 0.01% |
67,081
+8,911
| +15% | +$229K |
|
1439
RLI Corp
RLI
$6.15B
| $1.73M | 0.01% |
50,180
-16,670
| -25% | -$573K |
|
1440
First Commonwealth Financial
FCF
$1.85B
| $1.72M | 0.01% |
187,341
-3,132
| -2% | -$28.8K |
|
1441
AZZ Inc
AZZ
$3.59B
| $1.72M | 0.01% |
28,642
-343
| -1% | -$20.6K |
|
|
TNGO
1442
DELISTED
Tangoe, Inc.
TNGO
| $1.72M | 0.01% |
222,328
-7,895
| -3% | -$60.9K |
|
1443
Q2 Holdings
QTWO
$5.17B
| $1.71M | 0.01% |
61,115
+25,943
| +74% | +$727K |
|
|
EVER
1444
DELISTED
Everbank Financial Corp
EVER
| $1.7M | 0.01% |
114,610
+4,600
| +4% | +$68.4K |
|
1445
XPO
XPO
$15.8B
| $1.7M | 0.01% |
187,186
+53,404
| +40% | +$485K |
|
|
ELME
1446
Elme Communities
ELME
$1.51B
| $1.7M | 0.01% |
54,000
+4,862
| +10% | +$153K |
|
1447
Rogers Corp
ROG
$1.52B
| $1.69M | 0.01% |
27,670
-333
| -1% | -$20.4K |
|
1448
Sonic Automotive
SAH
$2.83B
| $1.69M | 0.01% |
98,647
-33,499
| -25% | -$573K |
|
1449
AngioDynamics
ANGO
$445M
| $1.68M | 0.01% |
117,097
+430
| +0.4% | +$6.18K |
|
1450
Flowserve
FLS
$7.41B
| $1.68M | 0.01% |
37,104
-1,669
| -4% | -$75.4K |
|