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 | |
|---|---|---|---|---|---|---|
1501
Donegal Group Class A
DGICA
$697M
| $1.52M | 0.01% |
92,024
+81,100
| +742% | +$1.34M |
|
|
PSB
1502
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.01% |
14,238
-23
| -0.2% | -$2.44K |
|
1503
Delek US
DK
$1.79B
| $1.51M | 0.01% |
114,099
-40,236
| -26% | -$531K |
|
|
IPXL
1504
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.51M | 0.01% |
52,301
-4,620
| -8% | -$133K |
|
|
RPT
1505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | 0.01% |
76,659
+773
| +1% | +$15.2K |
|
1506
Forum Energy Technologies
FET
$325M
| $1.5M | 0.01% |
4,322
+1,820
| +73% | +$630K |
|
|
BGG
1507
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | 0.01% |
70,546
-16,182
| -19% | -$343K |
|
|
MTOR
1508
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.01% |
207,339
-9,108
| -4% | -$65.6K |
|
|
EXTN
1509
DELISTED
Exterran Corporation
EXTN
| $1.49M | 0.01% |
116,138
+55,562
| +92% | +$714K |
|
1510
Ironwood Pharmaceuticals
IRWD
$187M
| $1.49M | 0.01% |
136,195
+3,604
| +3% | +$39.5K |
|
1511
Constellium
CSTM
$2.09B
| $1.49M | 0.01% |
317,537
-4,800
| -1% | -$22.5K |
|
1512
BOK Financial
BOKF
$7.02B
| $1.48M | 0.01% |
23,565
-90
| -0.4% | -$5.65K |
|
1513
Exelixis
EXEL
$10.1B
| $1.48M | 0.01% |
188,996
+42,878
| +29% | +$335K |
|
1514
Designer Brands
DBI
$233M
| $1.47M | 0.01% |
69,432
+37,961
| +121% | +$804K |
|
1515
Hecla Mining
HL
$7.47B
| $1.47M | 0.01% |
287,997
+10,996
| +4% | +$56.1K |
|
|
NP
1516
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | 0.01% |
20,266
-265
| -1% | -$19.2K |
|
|
AAMI
1517
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.46M | 0.01% |
109,656
+17,841
| +19% | +$238K |
|
1518
Assertio
ASRT
$77.5M
| $1.46M | 0.01% |
18,646
+1,065
| +6% | +$83.6K |
|
|
RAS
1519
DELISTED
RAIT Financial Trust
RAS
| $1.46M | 0.01% |
466,401
-5,000
| -1% | -$15.7K |
|
1520
Independent Bank
INDB
$3.46B
| $1.46M | 0.01% |
31,834
-464
| -1% | -$21.2K |
|
|
NGHC
1521
DELISTED
National General Holdings Corp
NGHC
| $1.45M | 0.01% |
67,800
+6,654
| +11% | +$143K |
|
|
SLCA
1522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | 0.01% |
42,005
+7,573
| +22% | +$261K |
|
1523
Wayfair
W
$11.7B
| $1.44M | 0.01% |
36,931
+23,935
| +184% | +$933K |
|
1524
Plexus
PLXS
$3.71B
| $1.44M | 0.01% |
33,288
+5,914
| +22% | +$255K |
|
1525
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.43M | 0.01% |
+41,700
| New | +$1.43M |
|