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 | |
|---|---|---|---|---|---|---|
|
DRII
1926
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $734K | ﹤0.01% |
24,491
-2,634
| -10% | -$78.9K |
|
|
HIMX
1927
Himax Technologies
HIMX
$1.44B
| $731K | ﹤0.01% |
88,441
-2,332
| -3% | -$19.3K |
|
1928
American Axle
AXL
$697M
| $730K | ﹤0.01% |
50,390
+1,213
| +2% | +$17.6K |
|
|
RUTH
1929
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $730K | ﹤0.01% |
45,742
-1,918
| -4% | -$30.6K |
|
|
CALD
1930
DELISTED
Callidus Software, Inc.
CALD
| $729K | ﹤0.01% |
36,466
+944
| +3% | +$18.9K |
|
1931
Teladoc Health
TDOC
$1.36B
| $727K | ﹤0.01% |
45,388
-171
| -0.4% | -$2.74K |
|
|
AJRD
1932
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $722K | ﹤0.01% |
39,487
-1,151
| -3% | -$21K |
|
1933
TriplePoint Venture Growth BDC
TPVG
$267M
| $721K | ﹤0.01% |
68,119
+4,688
| +7% | +$49.6K |
|
|
PKD
1934
DELISTED
Parker Drilling Company
PKD
| $721K | ﹤0.01% |
20,981
+8,066
| +62% | +$277K |
|
1935
Seaboard Corp
SEB
$3.78B
| $718K | ﹤0.01% |
250
+3
| +1% | +$8.62K |
|
|
PRGX
1936
DELISTED
PRGX Global, Inc.
PRGX
| $717K | ﹤0.01% |
137,300
+88,700
| +183% | +$463K |
|
|
VA
1937
DELISTED
Virgin America Inc.
VA
| $716K | ﹤0.01% |
12,730
-3,465
| -21% | -$195K |
|
|
WIN
1938
DELISTED
Windstream Holdings Inc
WIN
| $713K | ﹤0.01% |
15,372
-272
| -2% | -$12.6K |
|
|
AY
1939
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $711K | ﹤0.01% |
38,292
+6,808
| +22% | +$126K |
|
1940
Natera
NTRA
$23.1B
| $710K | ﹤0.01% |
58,822
+10,248
| +21% | +$124K |
|
1941
Omeros
OMER
$282M
| $708K | ﹤0.01% |
67,255
+631
| +0.9% | +$6.64K |
|
|
FBNK
1942
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $708K | ﹤0.01% |
42,774
+6,847
| +19% | +$113K |
|
|
TWOU
1943
DELISTED
2U, Inc.
TWOU
| $707K | ﹤0.01% |
802
+238
| +42% | +$210K |
|
|
CVT
1944
DELISTED
CVENT, INC.
CVT
| $707K | ﹤0.01% |
19,786
+4,788
| +32% | +$171K |
|
|
PMT
1945
PennyMac Mortgage Investment
PMT
$1.07B
| $704K | ﹤0.01% |
43,353
-3,749
| -8% | -$60.9K |
|
1946
Safety Insurance
SAFT
$1.1B
| $704K | ﹤0.01% |
11,438
-446
| -4% | -$27.5K |
|
|
BLOX
1947
DELISTED
Infoblox Inc
BLOX
| $704K | ﹤0.01% |
37,550
-1,248
| -3% | -$23.4K |
|
1948
REX American Resources
REX
$1.01B
| $702K | ﹤0.01% |
35,193
-1,200
| -3% | -$23.9K |
|
1949
Metallus
MTUS
$697M
| $702K | ﹤0.01% |
72,923
+27,686
| +61% | +$267K |
|
|
CDR
1950
DELISTED
Cedar Realty Trust, Inc
CDR
| $702K | ﹤0.01% |
14,318
-9,515
| -40% | -$467K |
|