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 | |
|---|---|---|---|---|---|---|
|
CIR
1951
DELISTED
CIRCOR International, Inc
CIR
| $701K | ﹤0.01% |
12,293
-264
| -2% | -$15.1K |
|
1952
HEICO Class A
HEI.A
$34.9B
| $699K | ﹤0.01% |
25,449
-49,553
| -66% | -$1.36M |
|
1953
Citi Trends
CTRN
$281M
| $698K | ﹤0.01% |
44,930
+4,419
| +11% | +$68.7K |
|
1954
Philips
PHG
$26.8B
| $696K | ﹤0.01% |
36,346
-1,255
| -3% | -$24K |
|
|
NCI
1955
DELISTED
Navigant Consulting, Inc.
NCI
| $696K | ﹤0.01% |
43,072
+973
| +2% | +$15.7K |
|
1956
PENN Entertainment
PENN
$2.86B
| $695K | ﹤0.01% |
49,823
-1,426
| -3% | -$19.9K |
|
1957
Peapack-Gladstone Financial
PGC
$517M
| $695K | ﹤0.01% |
37,544
| – | – |
|
1958
Asbury Automotive
ABG
$4.8B
| $692K | ﹤0.01% |
13,123
-3,305
| -20% | -$174K |
|
1959
Embraer
ERJ
$10.5B
| $692K | ﹤0.01% |
31,860
| – | – |
|
1960
Flushing Financial
FFIC
$476M
| $692K | ﹤0.01% |
34,813
-79,656
| -70% | -$1.58M |
|
|
EPE
1961
DELISTED
EP Energy Corporation
EPE
| $689K | ﹤0.01% |
132,950
+37,069
| +39% | +$192K |
|
1962
iShares MSCI Brazil ETF
EWZ
$5.55B
| $688K | ﹤0.01% |
+22,820
| New | +$688K |
|
1963
MaxLinear
MXL
$1.37B
| $687K | ﹤0.01% |
38,235
+1,779
| +5% | +$32K |
|
|
SPPI
1964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $687K | ﹤0.01% |
104,516
+57,017
| +120% | +$375K |
|
1965
iRobot
IRBT
$107M
| $684K | ﹤0.01% |
19,505
+363
| +2% | +$12.7K |
|
1966
Tredegar Corp
TG
$279M
| $684K | ﹤0.01% |
42,407
-15,300
| -27% | -$247K |
|
1967
Badger Meter
BMI
$5.24B
| $679K | ﹤0.01% |
18,602
-58
| -0.3% | -$2.12K |
|
1968
Calavo Growers
CVGW
$489M
| $679K | ﹤0.01% |
10,135
+612
| +6% | +$41K |
|
1969
Healthcare Realty
HR
$6.45B
| $676K | ﹤0.01% |
20,905
-1,800
| -8% | -$58.2K |
|
1970
Universal Electronics
UEIC
$62.3M
| $676K | ﹤0.01% |
9,347
-42
| -0.4% | -$3.04K |
|
|
TOWR
1971
DELISTED
Tower International, Inc.
TOWR
| $672K | ﹤0.01% |
32,657
| – | – |
|
1972
The Greenbrier Companies
GBX
$1.42B
| $671K | ﹤0.01% |
23,033
+693
| +3% | +$20.2K |
|
|
UNT
1973
DELISTED
UNIT Corporation
UNT
| $671K | ﹤0.01% |
43,100
-437
| -1% | -$6.8K |
|
1974
BJ's Restaurants
BJRI
$684M
| $668K | ﹤0.01% |
15,249
+1,330
| +10% | +$58.3K |
|
1975
Ethan Allen Interiors
ETD
$742M
| $667K | ﹤0.01% |
20,182
+410
| +2% | +$13.6K |
|