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 | |
|---|---|---|---|---|---|---|
|
MAGN
1751
Magnera Corporation
MAGN
$393M
| $980K | ﹤0.01% |
3,856
+970
| +34% | +$247K |
|
1752
Smith & Wesson
SWBI
$415M
| $978K | ﹤0.01% |
46,810
+1,340
| +3% | +$28K |
|
1753
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $977K | ﹤0.01% |
+66,670
| New | +$977K |
|
1754
Dorian LPG
LPG
$1.35B
| $977K | ﹤0.01% |
138,533
+169
| +0.1% | +$1.19K |
|
1755
Tompkins Financial
TMP
$1B
| $973K | ﹤0.01% |
14,969
-220
| -1% | -$14.3K |
|
1756
Rambus
RMBS
$9.26B
| $969K | ﹤0.01% |
80,196
+5,479
| +7% | +$66.2K |
|
1757
Eagle Bancorp
EGBN
$615M
| $967K | ﹤0.01% |
20,101
-6,495
| -24% | -$312K |
|
|
SYNT
1758
DELISTED
Syntel Inc
SYNT
| $965K | ﹤0.01% |
21,327
+909
| +4% | +$41.1K |
|
|
FSP
1759
Franklin Street Properties
FSP
$174M
| $963K | ﹤0.01% |
78,473
+10,662
| +16% | +$131K |
|
1760
Gray Television
GTN
$598M
| $962K | ﹤0.01% |
88,698
+448
| +0.5% | +$4.86K |
|
1761
DMC Global
BOOM
$145M
| $961K | ﹤0.01% |
89,403
+8,394
| +10% | +$90.2K |
|
1762
Century Communities
CCS
$2B
| $960K | ﹤0.01% |
55,392
| – | – |
|
1763
Century Aluminum
CENX
$2.44B
| $957K | ﹤0.01% |
151,241
+107,918
| +249% | +$683K |
|
1764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $954K | ﹤0.01% |
7,775
-1,520
| -16% | -$187K |
|
|
ABCO
1765
DELISTED
Advisory Board Co/The
ABCO
| $953K | ﹤0.01% |
26,937
-95,292
| -78% | -$3.37M |
|
1766
Itaú Unibanco
ITUB
$75B
| $952K | ﹤0.01% |
221,921
-1,048,241
| -83% | -$4.5M |
|
1767
Ingevity
NGVT
$2.12B
| $949K | ﹤0.01% |
+27,870
| New | +$949K |
|
|
MKTO
1768
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $949K | ﹤0.01% |
27,249
-4,806
| -15% | -$167K |
|
|
SEMG
1769
DELISTED
SEMGROUP CORPORATION
SEMG
| $948K | ﹤0.01% |
29,118
+1,019
| +4% | +$33.2K |
|
|
SIGM
1770
DELISTED
Sigma Designs Inc
SIGM
| $948K | ﹤0.01% |
147,464
-32,200
| -18% | -$207K |
|
1771
Brady Corp
BRC
$3.74B
| $946K | ﹤0.01% |
30,945
-613
| -2% | -$18.7K |
|
1772
Nexstar Media Group
NXST
$6.27B
| $943K | ﹤0.01% |
19,819
-429
| -2% | -$20.4K |
|
1773
FerroAtlántica
GSM
$773M
| $930K | ﹤0.01% |
108,002
-7,698
| -7% | -$66.3K |
|
1774
Great Southern Bancorp
GSBC
$710M
| $929K | ﹤0.01% |
25,125
-900
| -3% | -$33.3K |
|
1775
FirstCash
FCFS
$6.49B
| $927K | ﹤0.01% |
18,057
-225
| -1% | -$11.6K |
|