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 | |
|---|---|---|---|---|---|---|
1901
Orion
OEC
$521M
| $759K | ﹤0.01% |
47,772
+8,500
| +22% | +$135K |
|
1902
E.W. Scripps
SSP
$257M
| $759K | ﹤0.01% |
47,946
+522
| +1% | +$8.26K |
|
1903
Telefônica Brasil
VIV
$20B
| $758K | ﹤0.01% |
+55,700
| New | +$758K |
|
1904
First Community Bankshares
FCBC
$680M
| $757K | ﹤0.01% |
33,714
-1,490
| -4% | -$33.5K |
|
|
AYR
1905
DELISTED
Aircastle Limited
AYR
| $757K | ﹤0.01% |
38,702
-8,820
| -19% | -$173K |
|
|
SWFT
1906
DELISTED
Swift Transportation Company
SWFT
| $757K | ﹤0.01% |
49,135
-7,977
| -14% | -$123K |
|
1907
Park-Ohio Holdings
PKOH
$309M
| $756K | ﹤0.01% |
26,722
| – | – |
|
|
BEL
1908
DELISTED
Belmond Ltd.
BEL
| $755K | ﹤0.01% |
76,231
-7,123
| -9% | -$70.5K |
|
1909
Ameris Bancorp
ABCB
$5.1B
| $752K | ﹤0.01% |
25,324
+1,009
| +4% | +$30K |
|
1910
Hercules Capital
HTGC
$3.53B
| $752K | ﹤0.01% |
60,550
+1,548
| +3% | +$19.2K |
|
|
SEP
1911
DELISTED
Spectra Engy Parters Lp
SEP
| $752K | ﹤0.01% |
+15,929
| New | +$752K |
|
1912
Ezcorp Inc
EZPW
$1.04B
| $747K | ﹤0.01% |
98,846
+58,111
| +143% | +$439K |
|
|
ASCMA
1913
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $746K | ﹤0.01% |
48,474
+38,028
| +364% | +$585K |
|
1914
FIVE9
FIVN
$2B
| $745K | ﹤0.01% |
62,584
+1,561
| +3% | +$18.6K |
|
|
MBT
1915
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $745K | ﹤0.01% |
90,000
-49,610
| -36% | -$411K |
|
|
MR
1916
DELISTED
Montage Resources Corporation Common Stock
MR
| $744K | ﹤0.01% |
14,854
-10,404
| -41% | -$521K |
|
1917
NMI Holdings
NMIH
$3.08B
| $741K | ﹤0.01% |
135,133
+15,300
| +13% | +$83.9K |
|
1918
ASE Group
ASX
$24B
| $740K | ﹤0.01% |
132,700
-91,200
| -41% | -$509K |
|
1919
Stratasys
SSYS
$835M
| $739K | ﹤0.01% |
32,285
-721
| -2% | -$16.5K |
|
1920
MBIA
MBI
$393M
| $738K | ﹤0.01% |
108,101
-4,774
| -4% | -$32.6K |
|
1921
Manulife Financial
MFC
$54.2B
| $738K | ﹤0.01% |
53,992
-36,732
| -40% | -$502K |
|
1922
Terreno Realty
TRNO
$6.05B
| $736K | ﹤0.01% |
28,464
+733
| +3% | +$19K |
|
|
FPO
1923
DELISTED
First Potomac Realty Trust
FPO
| $736K | ﹤0.01% |
80,005
+34,834
| +77% | +$320K |
|
1924
Powell Industries
POWL
$3.47B
| $735K | ﹤0.01% |
18,672
+3,406
| +22% | +$134K |
|
|
MB
1925
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $734K | ﹤0.01% |
45,451
+41,110
| +947% | +$664K |
|