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 | |
|---|---|---|---|---|---|---|
1551
Ryder
R
$7.73B
| $1.37M | 0.01% |
22,347
-397
| -2% | -$24.3K |
|
1552
First Financial Bankshares
FFIN
$5.12B
| $1.37M | 0.01% |
83,286
+320
| +0.4% | +$5.25K |
|
1553
Ollie's Bargain Outlet
OLLI
$8.13B
| $1.36M | 0.01% |
54,771
+48,261
| +741% | +$1.2M |
|
|
WEB
1554
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | 0.01% |
74,916
+811
| +1% | +$14.7K |
|
1555
Simpson Manufacturing
SSD
$7.89B
| $1.36M | 0.01% |
34,017
-365
| -1% | -$14.6K |
|
|
BETR
1556
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.35M | 0.01% |
91,772
+82,418
| +881% | +$1.22M |
|
1557
Myriad Genetics
MYGN
$716M
| $1.35M | 0.01% |
44,215
-802
| -2% | -$24.5K |
|
|
MEG
1558
DELISTED
Media General, Inc
MEG
| $1.35M | 0.01% |
78,341
+9,482
| +14% | +$163K |
|
1559
Trustco Bank Corp NY
TRST
$743M
| $1.35M | 0.01% |
42,001
| – | – |
|
1560
Cohu
COHU
$973M
| $1.35M | 0.01% |
123,967
+15,713
| +15% | +$170K |
|
|
RDUS
1561
DELISTED
Radius Recycling
RDUS
| $1.34M | 0.01% |
76,311
-9,011
| -11% | -$159K |
|
|
GAP
1562
The Gap, Inc.
GAP
$8.65B
| $1.34M | 0.01% |
63,238
-2,001
| -3% | -$42.5K |
|
|
VIA
1563
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.34M | 0.01% |
16,224
-4,724
| -23% | -$390K |
|
1564
Dolby
DLB
$6.89B
| $1.34M | 0.01% |
27,954
-3,401
| -11% | -$163K |
|
|
MINI
1565
DELISTED
Mobile Mini Inc
MINI
| $1.33M | 0.01% |
38,477
-636
| -2% | -$22K |
|
1566
John B. Sanfilippo & Son
JBSS
$739M
| $1.33M | 0.01% |
31,192
-6,749
| -18% | -$288K |
|
|
WCIC
1567
DELISTED
WCI Communities, Inc.
WCIC
| $1.33M | 0.01% |
78,551
-42,329
| -35% | -$716K |
|
1568
LCI Industries
LCII
$2.47B
| $1.33M | 0.01% |
15,641
+42
| +0.3% | +$3.56K |
|
1569
Telkom Indonesia
TLK
$19B
| $1.33M | 0.01% |
43,160
+1,960
| +5% | +$60.2K |
|
|
NAV
1570
DELISTED
Navistar International
NAV
| $1.33M | 0.01% |
113,431
+80,841
| +248% | +$945K |
|
|
HMHC
1571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.32M | 0.01% |
84,151
-4,355
| -5% | -$68.1K |
|
1572
StoneX
SNEX
$5.16B
| $1.31M | 0.01% |
108,218
-1,125
| -1% | -$13.7K |
|
|
CRZO
1573
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.01% |
36,568
-12,324
| -25% | -$442K |
|
|
ESGR
1574
DELISTED
Enstar Group
ESGR
| $1.31M | 0.01% |
8,086
+1,582
| +24% | +$256K |
|
1575
ServisFirst Bancshares
SFBS
$4.56B
| $1.31M | 0.01% |
53,050
-1,714
| -3% | -$42.3K |
|