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 | |
|---|---|---|---|---|---|---|
1526
PBF Energy
PBF
$3.26B
| $1.42M | 0.01% |
59,841
+11,745
| +24% | +$279K |
|
1527
Unifirst Corp
UNF
$3.17B
| $1.42M | 0.01% |
12,274
+303
| +3% | +$35.1K |
|
|
PRSU
1528
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.42M | 0.01% |
45,818
-934
| -2% | -$28.9K |
|
1529
Modine Manufacturing
MOD
$7.71B
| $1.42M | 0.01% |
161,149
+44,014
| +38% | +$387K |
|
1530
Applied Industrial Technologies
AIT
$9.95B
| $1.41M | 0.01% |
31,271
+488
| +2% | +$22K |
|
1531
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.41M | 0.01% |
13,632
-1,189
| -8% | -$123K |
|
|
AMAG
1532
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.41M | 0.01% |
58,762
+36,367
| +162% | +$870K |
|
|
BMCH
1533
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.4M | 0.01% |
78,652
+35,551
| +82% | +$634K |
|
|
AERI
1534
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.4M | 0.01% |
79,473
+2,490
| +3% | +$43.8K |
|
|
SAFM
1535
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
16,132
-9,268
| -36% | -$803K |
|
|
NRE
1536
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.4M | 0.01% |
150,860
+37,273
| +33% | +$345K |
|
|
NTRI
1537
DELISTED
NutriSystem, Inc.
NTRI
| $1.39M | 0.01% |
54,956
-173
| -0.3% | -$4.39K |
|
1538
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.39M | 0.01% |
53,032
+882
| +2% | +$23.2K |
|
|
SFR
1539
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | 0.01% |
45,765
+21,027
| +85% | +$640K |
|
|
PPBI
1540
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
57,950
+2,849
| +5% | +$68.4K |
|
|
TSC
1541
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.39M | 0.01% |
101,286
-305
| -0.3% | -$4.19K |
|
1542
Movado Group
MOV
$426M
| $1.39M | 0.01% |
64,089
-11,388
| -15% | -$247K |
|
1543
Community Bank
CBU
$3.13B
| $1.39M | 0.01% |
33,727
+1,018
| +3% | +$41.8K |
|
|
ELNK
1544
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.38M | 0.01% |
216,074
-5,352
| -2% | -$34.3K |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.01% |
68,018
-15,500
| -19% | -$315K |
|
1546
Piper Sandler
PIPR
$5.95B
| $1.38M | 0.01% |
36,587
-480
| -1% | -$18.1K |
|
1547
AutoNation
AN
$8.42B
| $1.38M | 0.01% |
29,316
-1,136
| -4% | -$53.4K |
|
|
IXYS
1548
DELISTED
IXYS Corp
IXYS
| $1.38M | 0.01% |
134,366
+9,600
| +8% | +$98.4K |
|
1549
Matthews International
MATW
$761M
| $1.37M | 0.01% |
24,638
-277
| -1% | -$15.4K |
|
1550
Stagwell
STGW
$1.44B
| $1.37M | 0.01% |
74,720
+7,095
| +10% | +$130K |
|