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 | |
|---|---|---|---|---|---|---|
1726
Koppers
KOP
$567M
| $1.02M | ﹤0.01% |
33,173
-5,735
| -15% | -$176K |
|
|
RRTS
1727
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | ﹤0.01% |
5,451
+4,568
| +517% | +$852K |
|
|
OMN
1728
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | ﹤0.01% |
140,215
+5,029
| +4% | +$36.5K |
|
|
GK
1729
DELISTED
G&K Services Inc
GK
| $1.02M | ﹤0.01% |
13,285
+53
| +0.4% | +$4.06K |
|
1730
Climb Global Solutions
CLMB
$608M
| $1.02M | ﹤0.01% |
56,263
+2,600
| +5% | +$47K |
|
|
QUOT
1731
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | ﹤0.01% |
75,755
+37,087
| +96% | +$497K |
|
|
AIMC
1732
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | ﹤0.01% |
37,649
-373
| -1% | -$10.1K |
|
|
SHOR
1733
DELISTED
ShoreTel, Inc.
SHOR
| $1.01M | ﹤0.01% |
150,347
+1,576
| +1% | +$10.5K |
|
1734
Invesco Mortgage Capital
IVR
$502M
| $1M | ﹤0.01% |
7,335
-658
| -8% | -$90.1K |
|
1735
Chart Industries
GTLS
$8.95B
| $1M | ﹤0.01% |
41,540
+495
| +1% | +$11.9K |
|
1736
Towne Bank
TOWN
$2.83B
| $1M | ﹤0.01% |
46,252
+12,589
| +37% | +$272K |
|
1737
Frontline
FRO
$5.17B
| $999K | ﹤0.01% |
126,924
+8,838
| +7% | +$69.6K |
|
1738
Select Medical
SEM
$1.55B
| $997K | ﹤0.01% |
170,158
+3,511
| +2% | +$20.6K |
|
1739
Enerpac Tool Group
EPAC
$2.3B
| $996K | ﹤0.01% |
44,070
-295
| -0.7% | -$6.67K |
|
1740
Fabrinet
FN
$12.8B
| $995K | ﹤0.01% |
26,796
+499
| +2% | +$18.5K |
|
1741
Taylor Morrison
TMHC
$6.88B
| $993K | ﹤0.01% |
66,904
-68,664
| -51% | -$1.02M |
|
|
ACOR
1742
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $993K | ﹤0.01% |
324
+3
| +0.9% | +$9.19K |
|
1743
Penumbra
PEN
$10.6B
| $991K | ﹤0.01% |
16,661
+12,783
| +330% | +$760K |
|
|
STS
1744
DELISTED
Supreme Industries Inc Class A
STS
| $987K | ﹤0.01% |
72,040
+30,675
| +74% | +$420K |
|
1745
Chemours
CC
$2.51B
| $986K | ﹤0.01% |
+119,700
| New | +$986K |
|
|
EDE
1746
DELISTED
Empire District Electric
EDE
| $985K | ﹤0.01% |
28,998
-6,144
| -17% | -$209K |
|
1747
Dine Brands
DIN
$368M
| $982K | ﹤0.01% |
11,578
-107,289
| -90% | -$9.1M |
|
1748
Shoe Carnival
SCVL
$636M
| $981K | ﹤0.01% |
78,296
+47,900
| +158% | +$600K |
|
|
TVPT
1749
DELISTED
Travelport Worldwide Limited
TVPT
| $981K | ﹤0.01% |
76,090
-28,767
| -27% | -$371K |
|
1750
Federal Signal
FSS
$7.64B
| $980K | ﹤0.01% |
76,075
-94,805
| -55% | -$1.22M |
|