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 | |
|---|---|---|---|---|---|---|
1701
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.07M | ﹤0.01% |
113,300
-23,776
| -17% | -$225K |
|
1702
Ambarella
AMBA
$3.43B
| $1.07M | ﹤0.01% |
20,985
+693
| +3% | +$35.2K |
|
1703
Genesco
GCO
$358M
| $1.07M | ﹤0.01% |
16,574
-883
| -5% | -$56.8K |
|
|
HRG
1704
DELISTED
HRG Group, Inc.
HRG
| $1.07M | ﹤0.01% |
77,603
+27,132
| +54% | +$372K |
|
|
TTM
1705
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
30,700
-15,300
| -33% | -$530K |
|
1706
American States Water
AWR
$2.82B
| $1.06M | ﹤0.01% |
24,268
-18,164
| -43% | -$796K |
|
|
LHCG
1707
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
24,509
+1,239
| +5% | +$53.6K |
|
1708
Olympic Steel
ZEUS
$368M
| $1.06M | ﹤0.01% |
38,660
+25,814
| +201% | +$705K |
|
|
VG
1709
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
172,249
+4,122
| +2% | +$25.2K |
|
|
SWC
1710
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
88,502
+1,945
| +2% | +$23.1K |
|
|
CNSL
1711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | ﹤0.01% |
38,357
+450
| +1% | +$12.3K |
|
1712
SPX Corp
SPXC
$9.21B
| $1.04M | ﹤0.01% |
+70,318
| New | +$1.04M |
|
1713
Xencor
XNCR
$613M
| $1.04M | ﹤0.01% |
54,822
+2,615
| +5% | +$49.7K |
|
|
PGRE
1714
Paramount Group
PGRE
$1.57B
| $1.04M | ﹤0.01% |
65,200
+20,600
| +46% | +$328K |
|
|
INFN
1715
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
91,977
-144,135
| -61% | -$1.63M |
|
1716
VSE Corp
VSEC
$3.4B
| $1.04M | ﹤0.01% |
31,036
-1,000
| -3% | -$33.4K |
|
|
GLBL
1717
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.03M | ﹤0.01% |
317,273
-14,825
| -4% | -$48.3K |
|
1718
Renasant Corp
RNST
$3.68B
| $1.03M | ﹤0.01% |
31,881
+741
| +2% | +$24K |
|
1719
Kennedy-Wilson Holdings
KW
$1.24B
| $1.03M | ﹤0.01% |
54,329
-5,665
| -9% | -$107K |
|
1720
Luxfer Holdings
LXFR
$356M
| $1.03M | ﹤0.01% |
+85,300
| New | +$1.03M |
|
|
WSTC
1721
DELISTED
West Corporation
WSTC
| $1.03M | ﹤0.01% |
52,129
-6,161
| -11% | -$121K |
|
1722
Calix
CALX
$4.01B
| $1.02M | ﹤0.01% |
147,959
-2,333
| -2% | -$16.1K |
|
1723
Universal Corp
UVV
$1.38B
| $1.02M | ﹤0.01% |
17,704
-189
| -1% | -$10.9K |
|
|
ALX
1724
Alexander's
ALX
$1.25B
| $1.02M | ﹤0.01% |
2,493
+1,136
| +84% | +$465K |
|
|
HTS
1725
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.02M | ﹤0.01% |
62,221
-366
| -0.6% | -$6K |
|