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 | |
|---|---|---|---|---|---|---|
|
EXPR
1826
DELISTED
Express, Inc.
EXPR
| $863K | ﹤0.01% |
2,975
-2,907
| -49% | -$843K |
|
|
OCLR
1827
DELISTED
Oclaro Inc.
OCLR
| $863K | ﹤0.01% |
176,777
-21,000
| -11% | -$103K |
|
|
PZN
1828
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $862K | ﹤0.01% |
113,284
+846
| +0.8% | +$6.44K |
|
1829
National Presto Industries
NPK
$802M
| $860K | ﹤0.01% |
9,113
+92
| +1% | +$8.68K |
|
1830
Enviri
NVRI
$983M
| $860K | ﹤0.01% |
129,547
+78,202
| +152% | +$519K |
|
1831
Community Trust Bancorp
CTBI
$1.03B
| $859K | ﹤0.01% |
24,779
-500
| -2% | -$17.3K |
|
|
BRS
1832
DELISTED
Bristow Group, Inc.
BRS
| $859K | ﹤0.01% |
75,319
+18,174
| +32% | +$207K |
|
|
RDUS
1833
DELISTED
Radius Health, Inc.
RDUS
| $855K | ﹤0.01% |
23,270
-623
| -3% | -$22.9K |
|
|
CYS
1834
DELISTED
CYS Investments Inc.
CYS
| $853K | ﹤0.01% |
101,901
-835
| -0.8% | -$6.99K |
|
1835
Argan
AGX
$3.18B
| $849K | ﹤0.01% |
20,345
-28,864
| -59% | -$1.2M |
|
1836
Mercury Systems
MRCY
$4.34B
| $849K | ﹤0.01% |
34,164
+3,408
| +11% | +$84.7K |
|
1837
Ovintiv
OVV
$10.8B
| $849K | ﹤0.01% |
21,804
| – | – |
|
|
SUM
1838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $847K | ﹤0.01% |
43,202
+21,633
| +100% | +$424K |
|
1839
8x8 Inc
EGHT
$286M
| $846K | ﹤0.01% |
57,938
+705
| +1% | +$10.3K |
|
|
SONC
1840
DELISTED
Sonic Corp
SONC
| $846K | ﹤0.01% |
31,261
-576
| -2% | -$15.6K |
|
|
EXAC
1841
DELISTED
Exactech Inc
EXAC
| $846K | ﹤0.01% |
31,648
+344
| +1% | +$9.2K |
|
1842
Popular Inc
BPOP
$8.34B
| $845K | ﹤0.01% |
28,835
+9,960
| +53% | +$292K |
|
1843
Axon Enterprise
AXON
$59.4B
| $844K | ﹤0.01% |
33,928
-818
| -2% | -$20.3K |
|
|
IPHI
1844
DELISTED
INPHI CORPORATION
IPHI
| $844K | ﹤0.01% |
26,360
+1,527
| +6% | +$48.9K |
|
|
UBA
1845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $844K | ﹤0.01% |
34,043
-592
| -2% | -$14.7K |
|
|
RLYP
1846
DELISTED
RELYPSA INC COM
RLYP
| $843K | ﹤0.01% |
45,584
+3,526
| +8% | +$65.2K |
|
1847
Cenovus Energy
CVE
$30.4B
| $842K | ﹤0.01% |
60,905
| – | – |
|
|
DO
1848
DELISTED
Diamond Offshore Drilling
DO
| $840K | ﹤0.01% |
34,518
+6,197
| +22% | +$151K |
|
1849
Scansource
SCSC
$974M
| $839K | ﹤0.01% |
22,620
-599
| -3% | -$22.2K |
|
|
EGRX
1850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $839K | ﹤0.01% |
21,631
+4,923
| +29% | +$191K |
|