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 | |
|---|---|---|---|---|---|---|
1801
Arista Networks
ANET
$175B
| $885K | ﹤0.01% |
219,968
-12,096
| -5% | -$48.7K |
|
1802
Tower Semiconductor
TSEM
$7.39B
| $885K | ﹤0.01% |
71,293
| – | – |
|
|
CNR
1803
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $885K | ﹤0.01% |
55,357
-9,100
| -14% | -$145K |
|
1804
Forward Air
FWRD
$904M
| $884K | ﹤0.01% |
19,841
-358
| -2% | -$16K |
|
|
XLRN
1805
DELISTED
Acceleron Pharma Inc.
XLRN
| $882K | ﹤0.01% |
25,951
+2,077
| +9% | +$70.6K |
|
|
KAMN
1806
DELISTED
Kaman Corp
KAMN
| $881K | ﹤0.01% |
20,720
+43
| +0.2% | +$1.83K |
|
|
SRCI
1807
DELISTED
SRC Energy Inc
SRCI
| $881K | ﹤0.01% |
132,323
+49,055
| +59% | +$327K |
|
|
LOCK
1808
DELISTED
LifeLock, Inc.
LOCK
| $881K | ﹤0.01% |
55,751
-5,425
| -9% | -$85.7K |
|
1809
Astronics
ATRO
$1.41B
| $879K | ﹤0.01% |
34,936
-2,019
| -5% | -$50.8K |
|
1810
Global Net Lease
GNL
$1.81B
| $878K | ﹤0.01% |
+36,808
| New | +$878K |
|
1811
SLR Investment Corp
SLRC
$877M
| $878K | ﹤0.01% |
46,076
+5,927
| +15% | +$113K |
|
1812
NovoCure
NVCR
$1.36B
| $875K | ﹤0.01% |
75,021
+70,121
| +1,431% | +$818K |
|
|
SAGE
1813
DELISTED
Sage Therapeutics
SAGE
| $874K | ﹤0.01% |
29,000
+6,808
| +31% | +$205K |
|
|
SRG
1814
Seritage Growth Properties
SRG
$237M
| $873K | ﹤0.01% |
+17,507
| New | +$873K |
|
|
ITCI
1815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $873K | ﹤0.01% |
22,497
+5,223
| +30% | +$203K |
|
1816
James River Group
JRVR
$244M
| $872K | ﹤0.01% |
25,663
+2,557
| +11% | +$86.9K |
|
1817
Sabra Healthcare REIT
SBRA
$4.57B
| $872K | ﹤0.01% |
42,258
+120
| +0.3% | +$2.48K |
|
1818
SFL Corp
SFL
$1.06B
| $871K | ﹤0.01% |
59,084
+10,647
| +22% | +$157K |
|
|
AWH
1819
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $869K | ﹤0.01% |
24,733
| – | – |
|
1820
RingCentral
RNG
$2.75B
| $866K | ﹤0.01% |
43,914
+3,239
| +8% | +$63.9K |
|
|
PEGI
1821
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $865K | ﹤0.01% |
37,659
+1,818
| +5% | +$41.8K |
|
|
RESI
1822
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $865K | ﹤0.01% |
94,173
+56,908
| +153% | +$523K |
|
1823
Brink's
BCO
$4.83B
| $864K | ﹤0.01% |
30,313
-1,886
| -6% | -$53.8K |
|
|
ORBC
1824
DELISTED
ORBCOMM, Inc.
ORBC
| $864K | ﹤0.01% |
86,810
+29,911
| +53% | +$298K |
|
1825
Trex
TREX
$6.48B
| $863K | ﹤0.01% |
76,828
-6,388
| -8% | -$71.8K |
|