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 | |
|---|---|---|---|---|---|---|
|
SPNC
1876
DELISTED
Spectranetics Corp
SPNC
| $798K | ﹤0.01% |
42,634
+1,086
| +3% | +$20.3K |
|
|
GIMO
1877
DELISTED
Gigamon Inc.
GIMO
| $797K | ﹤0.01% |
21,322
+3,589
| +20% | +$134K |
|
|
BSFT
1878
DELISTED
BroadSoft, Inc.
BSFT
| $796K | ﹤0.01% |
19,408
+488
| +3% | +$20K |
|
1879
Insperity
NSP
$1.99B
| $795K | ﹤0.01% |
20,594
-1,934
| -9% | -$74.7K |
|
|
EBIX
1880
DELISTED
Ebix Inc
EBIX
| $793K | ﹤0.01% |
16,548
-757
| -4% | -$36.3K |
|
1881
Kearny Financial
KRNY
$412M
| $791K | ﹤0.01% |
62,917
+1,562
| +3% | +$19.6K |
|
|
SUP
1882
DELISTED
Superior Industries International
SUP
| $789K | ﹤0.01% |
29,479
+7,640
| +35% | +$204K |
|
|
CUB
1883
DELISTED
Cubic Corporation
CUB
| $789K | ﹤0.01% |
19,637
-17,362
| -47% | -$698K |
|
|
FTD
1884
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $785K | ﹤0.01% |
31,439
-17,000
| -35% | -$424K |
|
|
CRAY
1885
DELISTED
Cray, Inc.
CRAY
| $784K | ﹤0.01% |
26,207
-221
| -0.8% | -$6.61K |
|
|
RSTI
1886
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $784K | ﹤0.01% |
24,539
-367
| -1% | -$11.7K |
|
1887
Merit Medical Systems
MMSI
$5.07B
| $783K | ﹤0.01% |
39,465
-51,132
| -56% | -$1.01M |
|
|
SFS
1888
DELISTED
Smart & Final Stores, Inc.
SFS
| $782K | ﹤0.01% |
52,513
+62
| +0.1% | +$923 |
|
|
PLKI
1889
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $781K | ﹤0.01% |
14,292
-28,256
| -66% | -$1.54M |
|
1890
First Business Financial Services
FBIZ
$431M
| $779K | ﹤0.01% |
33,175
-700
| -2% | -$16.4K |
|
1891
PRA Group
PRAA
$657M
| $776K | ﹤0.01% |
32,158
-125,981
| -80% | -$3.04M |
|
1892
HealthStream
HSTM
$855M
| $775K | ﹤0.01% |
29,238
-6,213
| -18% | -$165K |
|
1893
Dr. Reddy's Laboratories
RDY
$12.2B
| $774K | ﹤0.01% |
75,500
-23,500
| -24% | -$241K |
|
1894
Exact Sciences
EXAS
$10.2B
| $772K | ﹤0.01% |
63,002
+1,555
| +3% | +$19.1K |
|
1895
IDT Corp
IDT
$1.67B
| $770K | ﹤0.01% |
64,150
-15,675
| -20% | -$188K |
|
|
TACO
1896
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $762K | ﹤0.01% |
83,729
+22,215
| +36% | +$202K |
|
|
CCMP
1897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $760K | ﹤0.01% |
17,941
-286
| -2% | -$12.1K |
|
|
KNL
1898
DELISTED
Knoll, Inc.
KNL
| $760K | ﹤0.01% |
31,304
-384
| -1% | -$9.32K |
|
|
FCH
1899
DELISTED
Felcor Lodging Trust
FCH
| $760K | ﹤0.01% |
122,013
-3,230
| -3% | -$20.1K |
|
1900
Quaker Houghton
KWR
$2.46B
| $759K | ﹤0.01% |
8,509
-151
| -2% | -$13.5K |
|