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 | |
|---|---|---|---|---|---|---|
1851
Otter Tail
OTTR
$3.48B
| $838K | ﹤0.01% |
25,014
+943
| +4% | +$31.6K |
|
1852
Group 1 Automotive
GPI
$6.03B
| $837K | ﹤0.01% |
16,962
-1,426
| -8% | -$70.4K |
|
1853
A10 Networks
ATEN
$1.29B
| $833K | ﹤0.01% |
128,758
+1,343
| +1% | +$8.69K |
|
|
AVID
1854
DELISTED
Avid Technology Inc
AVID
| $831K | ﹤0.01% |
142,966
| – | – |
|
1855
Amphastar Pharmaceuticals
AMPH
$1.3B
| $826K | ﹤0.01% |
51,240
+11,915
| +30% | +$192K |
|
1856
Cass Information Systems
CASS
$565M
| $824K | ﹤0.01% |
21,045
-1,056
| -5% | -$41.3K |
|
|
AFSI
1857
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $821K | ﹤0.01% |
33,512
-1,600
| -5% | -$39.2K |
|
1858
Ryerson Holding
RYI
$723M
| $820K | ﹤0.01% |
46,846
+30,232
| +182% | +$529K |
|
1859
Sun Life Financial
SLF
$33.2B
| $820K | ﹤0.01% |
+24,988
| New | +$820K |
|
|
REIS
1860
DELISTED
Reis, Inc.
REIS
| $819K | ﹤0.01% |
32,906
+6,545
| +25% | +$163K |
|
1861
National Storage Affiliates Trust
NSA
$2.45B
| $818K | ﹤0.01% |
39,303
-133
| -0.3% | -$2.77K |
|
|
TVTY
1862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | ﹤0.01% |
70,840
+851
| +1% | +$9.83K |
|
1863
Azenta
AZTA
$1.36B
| $815K | ﹤0.01% |
72,644
+1,319
| +2% | +$14.8K |
|
1864
Oil-Dri
ODC
$959M
| $813K | ﹤0.01% |
47,070
+14,200
| +43% | +$245K |
|
|
DERM
1865
DELISTED
Dermira, Inc.
DERM
| $811K | ﹤0.01% |
27,711
+3,441
| +14% | +$101K |
|
1866
Wingstop
WING
$7.43B
| $810K | ﹤0.01% |
29,714
-18,452
| -38% | -$503K |
|
|
MDC
1867
DELISTED
M.D.C. Holdings, Inc.
MDC
| $808K | ﹤0.01% |
46,131
-88,469
| -66% | -$1.55M |
|
|
IMPV
1868
DELISTED
Imperva, Inc.
IMPV
| $808K | ﹤0.01% |
18,797
-105,008
| -85% | -$4.51M |
|
|
KKD
1869
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $806K | ﹤0.01% |
38,435
-3,401
| -8% | -$71.3K |
|
1870
Comfort Systems
FIX
$26.6B
| $804K | ﹤0.01% |
24,688
-1,821
| -7% | -$59.3K |
|
1871
Nordic American Tanker
NAT
$669M
| $804K | ﹤0.01% |
58,321
-403
| -0.7% | -$5.56K |
|
1872
Pacira BioSciences
PCRX
$1.22B
| $803K | ﹤0.01% |
23,816
+224
| +0.9% | +$7.55K |
|
1873
OSI Systems
OSIS
$3.95B
| $801K | ﹤0.01% |
13,778
-16,321
| -54% | -$949K |
|
|
ONIT
1874
Onity Group Inc.
ONIT
$367M
| $801K | ﹤0.01% |
31,234
+1,093
| +4% | +$28K |
|
1875
Lumentum
LITE
$11.4B
| $798K | ﹤0.01% |
+32,972
| New | +$798K |
|