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 | |
|---|---|---|---|---|---|---|
|
PERY
1451
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.01% |
83,318
-1,304
| -2% | -$26.2K |
|
|
FOE
1452
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.01% |
124,944
-4,263
| -3% | -$57K |
|
1453
FormFactor
FORM
$2.27B
| $1.67M | 0.01% |
185,497
+41,873
| +29% | +$377K |
|
|
LTRPA
1454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | 0.01% |
76,253
-1,801
| -2% | -$39.4K |
|
1455
United Bankshares
UBSI
$5.36B
| $1.67M | 0.01% |
44,433
-4,500
| -9% | -$169K |
|
|
MANT
1456
DELISTED
Mantech International Corp
MANT
| $1.67M | 0.01% |
44,028
-33
| -0.1% | -$1.25K |
|
|
LDL
1457
DELISTED
Lydall, Inc.
LDL
| $1.66M | 0.01% |
43,136
+167
| +0.4% | +$6.44K |
|
1458
Banner Corp
BANR
$2.3B
| $1.66M | 0.01% |
39,038
+5,161
| +15% | +$220K |
|
|
OLP
1459
One Liberty Properties
OLP
$492M
| $1.66M | 0.01% |
69,482
+539
| +0.8% | +$12.9K |
|
1460
Huron Consulting
HURN
$2.36B
| $1.65M | 0.01% |
27,368
+9,231
| +51% | +$558K |
|
|
CLNY
1461
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.01% |
107,704
+1,397
| +1% | +$21.4K |
|
1462
Ennis
EBF
$463M
| $1.65M | 0.01% |
86,068
-73,463
| -46% | -$1.41M |
|
1463
Cross Country Healthcare
CCRN
$455M
| $1.65M | 0.01% |
118,298
-46,100
| -28% | -$642K |
|
|
GRUB
1464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | 0.01% |
26,486
+2,107
| +9% | +$131K |
|
1465
Tootsie Roll Industries
TR
$2.88B
| $1.63M | 0.01% |
55,236
+596
| +1% | +$17.6K |
|
1466
SouthState Bank Corporation
SSB
$10.3B
| $1.63M | 0.01% |
23,938
-199
| -0.8% | -$13.5K |
|
1467
TopBuild
BLD
$11.8B
| $1.62M | 0.01% |
44,721
+27,694
| +163% | +$1M |
|
1468
AstraZeneca
AZN
$251B
| $1.62M | 0.01% |
53,600
-4,000
| -7% | -$121K |
|
1469
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $1.61M | 0.01% |
28,300
| – | – |
|
1470
First Interstate BancSystem
FIBK
$3.37B
| $1.61M | 0.01% |
57,212
-1,704
| -3% | -$47.9K |
|
1471
Super Micro Computer
SMCI
$26.1B
| $1.61M | 0.01% |
645,870
+306,750
| +90% | +$762K |
|
|
FNBC
1472
DELISTED
First NBC Bank Holding Company
FNBC
| $1.6M | 0.01% |
95,554
+26,301
| +38% | +$441K |
|
1473
Revvity
RVTY
$9.95B
| $1.6M | 0.01% |
30,579
-1,002
| -3% | -$52.5K |
|
1474
Nice
NICE
$8.77B
| $1.6M | 0.01% |
25,000
-973
| -4% | -$62.1K |
|
1475
Flex
FLEX
$21.7B
| $1.59M | 0.01% |
179,089
+747
| +0.4% | +$6.65K |
|