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 | |
|---|---|---|---|---|---|---|
|
YDKN
1576
DELISTED
Yadkin Financial Corporation
YDKN
| $1.3M | 0.01% |
51,980
-6,786
| -12% | -$170K |
|
|
AVTA
1577
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | 0.01% |
125,487
-44,753
| -26% | -$464K |
|
|
VGR
1578
DELISTED
Vector Group Ltd.
VGR
| $1.3M | 0.01% |
99,288
+4,009
| +4% | +$52.5K |
|
|
RP
1579
DELISTED
RealPage, Inc.
RP
| $1.3M | 0.01% |
58,105
+1,136
| +2% | +$25.4K |
|
1580
Enpro
NPO
$4.69B
| $1.29M | 0.01% |
29,158
+1,270
| +5% | +$56.4K |
|
1581
GoPro
GPRO
$327M
| $1.29M | 0.01% |
119,538
+61,938
| +108% | +$669K |
|
1582
JD.com
JD
$48B
| $1.28M | 0.01% |
60,482
+6,882
| +13% | +$146K |
|
1583
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.28M | 0.01% |
12,500
-800
| -6% | -$82.1K |
|
|
LCI
1584
DELISTED
Lannett Company, Inc.
LCI
| $1.28M | 0.01% |
13,413
+2,621
| +24% | +$249K |
|
1585
SunCoke Energy
SXC
$655M
| $1.27M | 0.01% |
218,904
+57,487
| +36% | +$335K |
|
|
ATSG
1586
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | 0.01% |
98,032
+49,743
| +103% | +$644K |
|
|
AF
1587
DELISTED
Astoria Financial Corporation
AF
| $1.27M | 0.01% |
82,840
+1,807
| +2% | +$27.7K |
|
1588
Rayonier Advanced Materials
RYAM
$415M
| $1.27M | 0.01% |
93,397
+66,567
| +248% | +$904K |
|
|
MORE
1589
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.27M | 0.01% |
123,960
+2,552
| +2% | +$26.1K |
|
1590
Lakeland Financial Corp
LKFN
$1.67B
| $1.27M | 0.01% |
40,368
+2,280
| +6% | +$71.4K |
|
1591
SiteOne Landscape Supply
SITE
$6.26B
| $1.26M | 0.01% |
+37,189
| New | +$1.26M |
|
|
GTT
1592
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | 0.01% |
68,381
+1,728
| +3% | +$31.9K |
|
|
CSOD
1593
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | 0.01% |
33,148
-1,741
| -5% | -$66.3K |
|
|
MYCC
1594
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.26M | 0.01% |
97,010
+18,037
| +23% | +$234K |
|
1595
Pegasystems
PEGA
$9.92B
| $1.26M | 0.01% |
93,506
+148
| +0.2% | +$1.99K |
|
1596
Standard Motor Products
SMP
$901M
| $1.26M | 0.01% |
31,674
+1,061
| +3% | +$42.2K |
|
|
HF
1597
DELISTED
HFF Inc.
HF
| $1.26M | 0.01% |
43,645
-475
| -1% | -$13.7K |
|
1598
Apogee Enterprises
APOG
$913M
| $1.26M | 0.01% |
27,153
-45,325
| -63% | -$2.1M |
|
1599
Meritage Homes
MTH
$5.66B
| $1.25M | 0.01% |
66,572
-1,122
| -2% | -$21.1K |
|
1600
Washington Trust Bancorp
WASH
$572M
| $1.25M | 0.01% |
32,954
+21,313
| +183% | +$808K |
|