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 | |
|---|---|---|---|---|---|---|
|
XCRA
1626
DELISTED
Xcerra Corporation
XCRA
| $1.18M | 0.01% |
205,271
-6,100
| -3% | -$35.1K |
|
|
SAFE
1627
Safehold
SAFE
$1.18B
| $1.18M | 0.01% |
25,228
-2,145
| -8% | -$100K |
|
|
ILG
1628
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | 0.01% |
74,119
+47,174
| +175% | +$750K |
|
|
ISLE
1629
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.17M | 0.01% |
64,046
+288
| +0.5% | +$5.28K |
|
1630
Geospace Technologies
GEOS
$209M
| $1.17M | 0.01% |
71,426
| – | – |
|
1631
Hillenbrand
HI
$1.73B
| $1.17M | 0.01% |
38,923
-1,851
| -5% | -$55.6K |
|
1632
KT
KT
$9.52B
| $1.17M | 0.01% |
81,963
+13,485
| +20% | +$192K |
|
|
IBTX
1633
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | 0.01% |
27,234
+20,860
| +327% | +$895K |
|
|
SBY
1634
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.17M | 0.01% |
68,468
+11,303
| +20% | +$192K |
|
1635
Haemonetics
HAE
$2.51B
| $1.16M | 0.01% |
40,096
-48,529
| -55% | -$1.41M |
|
1636
Unitil
UTL
$827M
| $1.16M | 0.01% |
27,178
-2,400
| -8% | -$102K |
|
|
ARIA
1637
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | 0.01% |
156,798
+49,171
| +46% | +$363K |
|
1638
Lexicon Pharmaceuticals
LXRX
$418M
| $1.16M | 0.01% |
80,691
-15,950
| -17% | -$229K |
|
|
CBB
1639
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | 0.01% |
50,404
-76
| -0.2% | -$1.74K |
|
1640
FibroGen
FGEN
$48.6M
| $1.15M | 0.01% |
2,802
+116
| +4% | +$47.6K |
|
1641
Horace Mann Educators
HMN
$1.94B
| $1.15M | 0.01% |
33,989
-332
| -1% | -$11.2K |
|
1642
Hope Bancorp
HOPE
$1.4B
| $1.15M | 0.01% |
76,883
-48,780
| -39% | -$728K |
|
1643
Flotek Industries
FTK
$341M
| $1.14M | ﹤0.01% |
14,442
-58
| -0.4% | -$4.59K |
|
1644
Insulet
PODD
$24.1B
| $1.14M | ﹤0.01% |
37,840
+1,066
| +3% | +$32.2K |
|
1645
IMAX
IMAX
$1.74B
| $1.14M | ﹤0.01% |
38,744
-336
| -0.9% | -$9.9K |
|
|
BKS
1646
DELISTED
Barnes & Noble
BKS
| $1.14M | ﹤0.01% |
100,554
+7,564
| +8% | +$85.8K |
|
|
GOV
1647
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
49,408
-1,362
| -3% | -$31.4K |
|
|
PDCO
1648
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
23,759
-823
| -3% | -$39.4K |
|
|
SGBK
1649
DELISTED
Stonegate Bank
SGBK
| $1.14M | ﹤0.01% |
35,241
-159
| -0.4% | -$5.13K |
|
1650
Resources Connection
RGP
$172M
| $1.14M | ﹤0.01% |
76,774
-2,000
| -3% | -$29.6K |
|