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 | |
|---|---|---|---|---|---|---|
1476
Entegris
ENTG
$12.6B
| $1.59M | 0.01% |
110,045
+3,255
| +3% | +$47.1K |
|
|
CIE
1477
DELISTED
Cobalt International Energy, Inc
CIE
| $1.59M | 0.01% |
79,113
+38,010
| +92% | +$764K |
|
1478
Navient
NAVI
$1.31B
| $1.59M | 0.01% |
132,860
-389,033
| -75% | -$4.65M |
|
|
PIR
1479
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.59M | 0.01% |
15,434
+12,703
| +465% | +$1.31M |
|
1480
MGIC Investment
MTG
$6.67B
| $1.59M | 0.01% |
266,419
+3,656
| +1% | +$21.8K |
|
|
MCRN
1481
DELISTED
Milacron Holdings Corp.
MCRN
| $1.59M | 0.01% |
109,253
| – | – |
|
1482
Empire State Realty Trust
ESRT
$1.33B
| $1.58M | 0.01% |
83,219
-12,266
| -13% | -$233K |
|
|
FLTX
1483
DELISTED
Fleetmatics Group PLC
FLTX
| $1.57M | 0.01% |
36,253
-56,845
| -61% | -$2.46M |
|
1484
Home BancShares
HOMB
$5.79B
| $1.57M | 0.01% |
79,349
+5,531
| +7% | +$109K |
|
1485
California Water Service
CWT
$2.76B
| $1.57M | 0.01% |
44,812
-480
| -1% | -$16.8K |
|
1486
Comtech Telecommunications
CMTL
$68.2M
| $1.56M | 0.01% |
121,826
+23,896
| +24% | +$307K |
|
1487
Tetra Tech
TTEK
$9.51B
| $1.56M | 0.01% |
254,430
-3,650
| -1% | -$22.4K |
|
|
DCOM
1488
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | 0.01% |
91,451
-8,811
| -9% | -$150K |
|
1489
Gildan
GIL
$8.23B
| $1.55M | 0.01% |
52,962
-450
| -0.8% | -$13.2K |
|
1490
The Ensign Group
ENSG
$9.75B
| $1.55M | 0.01% |
78,708
+8,652
| +12% | +$170K |
|
1491
AeroVironment
AVAV
$12.1B
| $1.54M | 0.01% |
55,539
+810
| +1% | +$22.5K |
|
1492
Transocean
RIG
$3.07B
| $1.54M | 0.01% |
129,679
-2,538
| -2% | -$30.2K |
|
|
CHSP
1493
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
66,318
-1,271
| -2% | -$29.6K |
|
|
TAHO
1494
DELISTED
Tahoe Resources Inc
TAHO
| $1.54M | 0.01% |
+103,020
| New | +$1.54M |
|
|
FCB
1495
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.54M | 0.01% |
45,308
+6,498
| +17% | +$221K |
|
|
LQ
1496
DELISTED
La Quinta Holdings Inc.
LQ
| $1.54M | 0.01% |
135,062
-6,237
| -4% | -$71.1K |
|
1497
Shenandoah Telecom
SHEN
$752M
| $1.54M | 0.01% |
39,393
-747
| -2% | -$29.2K |
|
1498
Wolverine World Wide
WWW
$2.48B
| $1.54M | 0.01% |
75,647
+214
| +0.3% | +$4.35K |
|
1499
Cimpress
CMPR
$1.5B
| $1.53M | 0.01% |
16,537
-4,692
| -22% | -$434K |
|
1500
Southside Bancshares
SBSI
$927M
| $1.53M | 0.01% |
50,548
+6,186
| +14% | +$187K |
|