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 | |
|---|---|---|---|---|---|---|
1976
OFG Bancorp
OFG
$1.95B
| $667K | ﹤0.01% |
80,313
-37,070
| -32% | -$308K |
|
|
PRAH
1977
DELISTED
PRA Health Sciences, Inc.
PRAH
| $667K | ﹤0.01% |
15,966
+3,007
| +23% | +$126K |
|
|
CPN
1978
DELISTED
Calpine Corporation
CPN
| $667K | ﹤0.01% |
45,252
+15,358
| +51% | +$226K |
|
1979
ATN International
ATNI
$238M
| $666K | ﹤0.01% |
+8,563
| New | +$666K |
|
|
LDRH
1980
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $665K | ﹤0.01% |
17,984
+1,517
| +9% | +$56.1K |
|
|
EMKR
1981
DELISTED
Emcore Corp
EMKR
| $663K | ﹤0.01% |
11,159
-14,914
| -57% | -$886K |
|
1982
CRH
CRH
$76.1B
| $662K | ﹤0.01% |
22,383
+17,172
| +330% | +$508K |
|
|
BV
1983
DELISTED
Bazaarvoice, Inc.
BV
| $662K | ﹤0.01% |
165,183
+119,432
| +261% | +$479K |
|
1984
Oxford Square Capital
OXSQ
$170M
| $661K | ﹤0.01% |
125,500
| – | – |
|
1985
TG Therapeutics
TGTX
$5.1B
| $660K | ﹤0.01% |
108,904
+86,573
| +388% | +$525K |
|
1986
Ubiquiti
UI
$36.6B
| $660K | ﹤0.01% |
17,060
-51,998
| -75% | -$2.01M |
|
1987
SPS Commerce
SPSC
$4B
| $659K | ﹤0.01% |
21,748
+130
| +0.6% | +$3.94K |
|
1988
PC Connection
CNXN
$1.6B
| $658K | ﹤0.01% |
27,632
+408
| +1% | +$9.72K |
|
|
WIRE
1989
DELISTED
Encore Wire Corp
WIRE
| $657K | ﹤0.01% |
17,611
+344
| +2% | +$12.8K |
|
1990
Cleveland-Cliffs
CLF
$5.78B
| $656K | ﹤0.01% |
115,626
-68,258
| -37% | -$387K |
|
1991
Etsy
ETSY
$5.84B
| $656K | ﹤0.01% |
68,417
+55,486
| +429% | +$532K |
|
|
HTWR
1992
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $656K | ﹤0.01% |
11,365
-3,641
| -24% | -$210K |
|
|
SSRG
1993
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $655K | ﹤0.01% |
49,918
+6,190
| +14% | +$81.2K |
|
1994
Interface
TILE
$1.66B
| $652K | ﹤0.01% |
42,739
-42
| -0.1% | -$641 |
|
1995
Entravision Communication
EVC
$226M
| $651K | ﹤0.01% |
96,898
-18,224
| -16% | -$122K |
|
|
AVX
1996
DELISTED
AVX Corporation
AVX
| $651K | ﹤0.01% |
47,937
+586
| +1% | +$7.96K |
|
|
RT
1997
DELISTED
Ruby Tuesday Georgia
RT
| $651K | ﹤0.01% |
180,363
+124,819
| +225% | +$451K |
|
1998
Wabash National
WNC
$457M
| $650K | ﹤0.01% |
51,191
-1,133
| -2% | -$14.4K |
|
|
MACK
1999
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $650K | ﹤0.01% |
15,317
+3,444
| +29% | +$146K |
|
2000
Theravance Biopharma
TBPH
$720M
| $649K | ﹤0.01% |
28,591
+10,059
| +54% | +$228K |
|