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 | |
|---|---|---|---|---|---|---|
1601
Saia
SAIA
$8.33B
| $1.25M | 0.01% |
49,616
+4,400
| +10% | +$111K |
|
|
DNB
1602
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.01% |
10,223
-253
| -2% | -$30.8K |
|
|
ALDR
1603
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.24M | 0.01% |
49,699
+16,126
| +48% | +$403K |
|
1604
Preferred Bank
PFBC
$1.16B
| $1.23M | 0.01% |
42,686
-968
| -2% | -$28K |
|
1605
Emergent Biosolutions
EBS
$438M
| $1.23M | 0.01% |
43,643
-2,961
| -6% | -$83.2K |
|
|
BBG
1606
DELISTED
Bill Barrett Corp
BBG
| $1.23M | 0.01% |
191,727
-52,032
| -21% | -$332K |
|
1607
Simmons First National
SFNC
$2.97B
| $1.22M | 0.01% |
52,890
-13,248
| -20% | -$306K |
|
1608
First Financial Corporation Common Stock
THFF
$692M
| $1.22M | 0.01% |
33,293
+19,765
| +146% | +$724K |
|
1609
Kimball Electronics
KE
$738M
| $1.22M | 0.01% |
97,625
-4,400
| -4% | -$54.8K |
|
|
GCI
1610
DELISTED
Gannett Co., Inc
GCI
| $1.22M | 0.01% |
88,000
+84,200
| +2,216% | +$1.16M |
|
|
EEQ
1611
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.21M | 0.01% |
+66,584
| New | +$1.21M |
|
|
DLA
1612
DELISTED
Delta Apparel Inc.
DLA
| $1.21M | 0.01% |
53,483
+19,525
| +57% | +$440K |
|
|
HAWK
1613
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.21M | 0.01% |
35,978
+843
| +2% | +$28.2K |
|
1614
Nektar Therapeutics
NKTR
$907M
| $1.2M | 0.01% |
5,641
-37
| -0.7% | -$7.9K |
|
1615
Anika Therapeutics
ANIK
$125M
| $1.2M | 0.01% |
22,318
-1,167
| -5% | -$62.6K |
|
1616
Coherent
COHR
$16B
| $1.2M | 0.01% |
63,744
+4,548
| +8% | +$85.3K |
|
1617
Vipshop
VIPS
$8.84B
| $1.2M | 0.01% |
107,029
-14,471
| -12% | -$162K |
|
1618
Encore Capital Group
ECPG
$1.02B
| $1.19M | 0.01% |
50,699
+937
| +2% | +$22K |
|
1619
ESCO Technologies
ESE
$5.37B
| $1.19M | 0.01% |
29,856
-308
| -1% | -$12.3K |
|
1620
Insteel Industries
IIIN
$751M
| $1.19M | 0.01% |
41,596
+3,995
| +11% | +$114K |
|
1621
Franklin Electric
FELE
$4.23B
| $1.19M | 0.01% |
35,910
-582
| -2% | -$19.2K |
|
|
DGI
1622
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | 0.01% |
55,490
-5,573
| -9% | -$119K |
|
|
LM
1623
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.01% |
40,213
-977
| -2% | -$28.8K |
|
1624
Boise Cascade
BCC
$3.22B
| $1.18M | 0.01% |
51,531
+2,581
| +5% | +$59.3K |
|
1625
Grand Canyon Education
LOPE
$5.88B
| $1.18M | 0.01% |
29,594
-869
| -3% | -$34.7K |
|