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 | |
|---|---|---|---|---|---|---|
1776
LendingClub
LC
$1.91B
| $926K | ﹤0.01% |
+43,077
| New | +$926K |
|
1777
LSB Industries
LXU
$576M
| $926K | ﹤0.01% |
99,650
+80,938
| +433% | +$752K |
|
|
NPTN
1778
DELISTED
NEOPHOTONICS CORP
NPTN
| $922K | ﹤0.01% |
96,773
+71,955
| +290% | +$686K |
|
|
CLDT
1779
Chatham Lodging
CLDT
$348M
| $921K | ﹤0.01% |
41,905
-309
| -0.7% | -$6.79K |
|
|
PGEM
1780
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $921K | ﹤0.01% |
63,244
+49,600
| +364% | +$722K |
|
|
EXAM
1781
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $920K | ﹤0.01% |
26,395
-441
| -2% | -$15.4K |
|
1782
Mercado Libre
MELI
$119B
| $918K | ﹤0.01% |
6,528
-172
| -3% | -$24.2K |
|
1783
Synchronoss Technologies
SNCR
$66.9M
| $913K | ﹤0.01% |
3,182
+392
| +14% | +$112K |
|
1784
Clearwater Paper
CLW
$344M
| $912K | ﹤0.01% |
13,951
-288
| -2% | -$18.8K |
|
1785
Tennant Co
TNC
$1.5B
| $912K | ﹤0.01% |
16,929
-459
| -3% | -$24.7K |
|
|
BPFH
1786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $909K | ﹤0.01% |
77,186
+79
| +0.1% | +$930 |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $908K | ﹤0.01% |
31,259
+1,622
| +5% | +$47.1K |
|
1788
Hilton Worldwide
HLT
$64.6B
| $907K | ﹤0.01% |
+13,424
| New | +$907K |
|
1789
CSG Systems International
CSGS
$1.86B
| $906K | ﹤0.01% |
22,473
-131
| -0.6% | -$5.28K |
|
|
FNGN
1790
DELISTED
Financial Engines, Inc.
FNGN
| $905K | ﹤0.01% |
34,980
+1,425
| +4% | +$36.9K |
|
|
NXTM
1791
DELISTED
NxStage Medical Inc.
NXTM
| $904K | ﹤0.01% |
41,692
+968
| +2% | +$21K |
|
1792
Green Plains
GPRE
$631M
| $901K | ﹤0.01% |
45,693
-59,183
| -56% | -$1.17M |
|
1793
Power Integrations
POWI
$2.48B
| $901K | ﹤0.01% |
35,978
-2,030
| -5% | -$50.8K |
|
|
ENDP
1794
DELISTED
Endo International plc
ENDP
| $901K | ﹤0.01% |
57,785
-1,821
| -3% | -$28.4K |
|
1795
Golar LNG
GLNG
$4.16B
| $899K | ﹤0.01% |
+57,984
| New | +$899K |
|
|
KS
1796
DELISTED
KapStone Paper and Pack Corp.
KS
| $898K | ﹤0.01% |
68,996
+880
| +1% | +$11.5K |
|
1797
Cal-Maine
CALM
$5.37B
| $892K | ﹤0.01% |
20,125
-194
| -1% | -$8.6K |
|
1798
Andersons Inc
ANDE
$1.38B
| $890K | ﹤0.01% |
25,051
-508
| -2% | -$18K |
|
1799
Heidrick & Struggles
HSII
$1.03B
| $889K | ﹤0.01% |
52,662
-35,288
| -40% | -$596K |
|
1800
Acadia Pharmaceuticals
ACAD
$3.98B
| $887K | ﹤0.01% |
27,320
-27,227
| -50% | -$884K |
|