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 | |
|---|---|---|---|---|---|---|
1651
TherapeuticsMD
TXMD
$12.8M
| $1.14M | ﹤0.01% |
2,670
+807
| +43% | +$343K |
|
1652
Ultra Clean Holdings
UCTT
$1.14B
| $1.13M | ﹤0.01% |
199,118
-8,200
| -4% | -$46.7K |
|
|
IVC
1653
DELISTED
Invacare Corporation
IVC
| $1.13M | ﹤0.01% |
93,299
| – | – |
|
1654
Watts Water Technologies
WTS
$9.39B
| $1.13M | ﹤0.01% |
19,396
-653
| -3% | -$38K |
|
|
PEI
1655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | ﹤0.01% |
3,511
-40
| -1% | -$12.9K |
|
1656
La-Z-Boy
LZB
$1.39B
| $1.13M | ﹤0.01% |
40,583
-670
| -2% | -$18.6K |
|
1657
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
76,154
-2,315
| -3% | -$34.3K |
|
|
AXE
1658
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
21,174
+541
| +3% | +$28.8K |
|
|
ESND
1659
DELISTED
Essendant Inc.
ESND
| $1.13M | ﹤0.01% |
36,896
-756
| -2% | -$23.1K |
|
|
DRD
1660
DRDGold
DRD
$1.93B
| $1.13M | ﹤0.01% |
191,000
+44,000
| +30% | +$260K |
|
1661
Sun Communities
SUI
$16.3B
| $1.13M | ﹤0.01% |
14,702
-31,549
| -68% | -$2.42M |
|
1662
Weis Markets
WMK
$1.75B
| $1.13M | ﹤0.01% |
22,270
-744
| -3% | -$37.6K |
|
1663
Spok Holdings
SPOK
$360M
| $1.12M | ﹤0.01% |
58,671
+7,500
| +15% | +$144K |
|
|
NYRT
1664
DELISTED
New York REIT, Inc.
NYRT
| $1.12M | ﹤0.01% |
12,146
+424
| +4% | +$39.2K |
|
1665
AMC Entertainment Holdings
AMC
$1.44B
| $1.12M | ﹤0.01% |
4,069
+224
| +6% | +$61.8K |
|
1666
Scorpio Tankers
STNG
$2.99B
| $1.12M | ﹤0.01% |
26,658
-834
| -3% | -$35K |
|
1667
American Vanguard Corp
AVD
$160M
| $1.12M | ﹤0.01% |
74,083
-3,400
| -4% | -$51.4K |
|
|
SFLY
1668
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | ﹤0.01% |
24,016
-145
| -0.6% | -$6.76K |
|
1669
Matsons
MATX
$3.29B
| $1.12M | ﹤0.01% |
34,628
-201
| -0.6% | -$6.49K |
|
1670
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.12M | ﹤0.01% |
39,981
-717
| -2% | -$20K |
|
1671
ICF International
ICFI
$1.83B
| $1.11M | ﹤0.01% |
27,079
-683
| -2% | -$27.9K |
|
1672
Chord Energy
CHRD
$5.96B
| $1.11M | ﹤0.01% |
118,512
-22,252
| -16% | -$208K |
|
1673
Matador Resources
MTDR
$5.93B
| $1.11M | ﹤0.01% |
55,895
+6,849
| +14% | +$136K |
|
1674
Nelnet
NNI
$4.46B
| $1.11M | ﹤0.01% |
31,866
-9,732
| -23% | -$338K |
|
|
PTLA
1675
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
46,919
-54
| -0.1% | -$1.27K |
|