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 | |
|---|---|---|---|---|---|---|
1676
Green Dot
GDOT
$751M
| $1.11M | ﹤0.01% |
48,056
+12,848
| +36% | +$295K |
|
1677
Atlantic Union Bankshares
AUB
$5.05B
| $1.1M | ﹤0.01% |
44,691
-907
| -2% | -$22.4K |
|
|
TYPE
1678
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | ﹤0.01% |
44,738
+263
| +0.6% | +$6.48K |
|
1679
WD-40
WDFC
$2.86B
| $1.1M | ﹤0.01% |
9,353
-75
| -0.8% | -$8.81K |
|
1680
Cogent Communications
CCOI
$1.77B
| $1.1M | ﹤0.01% |
27,364
-2,440
| -8% | -$97.7K |
|
1681
HEICO
HEI
$44.4B
| $1.1M | ﹤0.01% |
40,063
+9,499
| +31% | +$260K |
|
1682
Lifetime Brands
LCUT
$88.4M
| $1.1M | ﹤0.01% |
75,099
+28,600
| +62% | +$417K |
|
1683
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.09M | ﹤0.01% |
62,420
+2,300
| +4% | +$40.2K |
|
1684
ICICI Bank
IBN
$115B
| $1.09M | ﹤0.01% |
167,200
-58,410
| -26% | -$381K |
|
|
GNC
1685
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | ﹤0.01% |
44,914
+20,914
| +87% | +$508K |
|
|
RTEC
1686
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | ﹤0.01% |
70,137
+7,700
| +12% | +$120K |
|
1687
BancFirst
BANF
$4.45B
| $1.09M | ﹤0.01% |
36,066
+742
| +2% | +$22.4K |
|
|
GTS
1688
DELISTED
Triple-S Management Corporation
GTS
| $1.09M | ﹤0.01% |
46,813
+23,255
| +99% | +$540K |
|
1689
Strategic Education
STRA
$1.98B
| $1.09M | ﹤0.01% |
22,097
-251
| -1% | -$12.3K |
|
|
ATRI
1690
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
2,534
+24
| +1% | +$10.3K |
|
|
SIR
1691
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | ﹤0.01% |
94,918
+2,414
| +3% | +$27.6K |
|
|
IPCC
1692
DELISTED
Infinity Property & Casualty C
IPCC
| $1.08M | ﹤0.01% |
13,435
-284
| -2% | -$22.9K |
|
|
TUMI
1693
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.08M | ﹤0.01% |
40,535
+1,025
| +3% | +$27.4K |
|
1694
Bausch Health
BHC
$2.68B
| $1.08M | ﹤0.01% |
53,600
-4,000
| -7% | -$80.6K |
|
1695
Itron
ITRI
$5.47B
| $1.08M | ﹤0.01% |
25,048
-2,746
| -10% | -$118K |
|
|
ITG
1696
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
64,544
-7,908
| -11% | -$132K |
|
1697
PennyMac Financial
PFSI
$6.44B
| $1.08M | ﹤0.01% |
86,288
-3,700
| -4% | -$46.2K |
|
1698
Virtu Financial
VIRT
$3.1B
| $1.08M | ﹤0.01% |
59,858
+3,299
| +6% | +$59.4K |
|
1699
Sierra Bancorp
BSRR
$408M
| $1.07M | ﹤0.01% |
64,289
+3,190
| +5% | +$53.2K |
|
1700
STAG Industrial
STAG
$6.77B
| $1.07M | ﹤0.01% |
45,036
+3,209
| +8% | +$76.4K |
|