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 | |
|---|---|---|---|---|---|---|
2026
Cavco Industries
CVCO
$4.32B
| $623K | ﹤0.01% |
6,649
-181
| -3% | -$17K |
|
2027
Ring Energy
REI
$219M
| $623K | ﹤0.01% |
70,591
-13,070
| -16% | -$115K |
|
2028
Alamo Group
ALG
$2.49B
| $622K | ﹤0.01% |
9,423
-174
| -2% | -$11.5K |
|
|
ARI
2029
Apollo Commercial Real Estate
ARI
$1.51B
| $622K | ﹤0.01% |
38,697
+505
| +1% | +$8.12K |
|
2030
LG Display
LPL
$4.46B
| $621K | ﹤0.01% |
53,600
-4,000
| -7% | -$46.3K |
|
2031
Build-A-Bear
BBW
$971M
| $620K | ﹤0.01% |
46,209
-1,233
| -3% | -$16.5K |
|
2032
TriMas Corp
TRS
$1.59B
| $620K | ﹤0.01% |
34,462
+799
| +2% | +$14.4K |
|
2033
Advanced Drainage Systems
WMS
$11B
| $620K | ﹤0.01% |
22,644
+1,007
| +5% | +$27.6K |
|
|
TERP
2034
DELISTED
TerraForm Power, Inc
TERP
| $620K | ﹤0.01% |
+56,921
| New | +$620K |
|
|
CHK
2035
DELISTED
Chesapeake Energy Corporation
CHK
| $619K | ﹤0.01% |
723
-20
| -3% | -$17.1K |
|
2036
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $618K | ﹤0.01% |
+20,000
| New | +$618K |
|
2037
Builders FirstSource
BLDR
$15.8B
| $617K | ﹤0.01% |
54,885
+21,953
| +67% | +$247K |
|
2038
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $616K | ﹤0.01% |
36,445
+21,713
| +147% | +$367K |
|
2039
Halozyme
HALO
$8.99B
| $615K | ﹤0.01% |
71,286
+2,559
| +4% | +$22.1K |
|
2040
Johnson Outdoors
JOUT
$422M
| $614K | ﹤0.01% |
23,882
+11,472
| +92% | +$295K |
|
2041
Amicus Therapeutics
FOLD
$2.46B
| $613K | ﹤0.01% |
112,325
+8,756
| +8% | +$47.8K |
|
|
VSI
2042
DELISTED
Vitamin Shoppe Inc.
VSI
| $613K | ﹤0.01% |
20,049
-3,038
| -13% | -$92.9K |
|
|
PHH
2043
DELISTED
PHH Corporation
PHH
| $612K | ﹤0.01% |
45,972
+2,448
| +6% | +$32.6K |
|
2044
Sapiens International
SPNS
$2.4B
| $611K | ﹤0.01% |
52,162
| – | – |
|
|
LMNX
2045
DELISTED
Luminex Corp
LMNX
| $611K | ﹤0.01% |
30,197
+78
| +0.3% | +$1.58K |
|
|
SHLM
2046
DELISTED
Schulman (A.) Inc
SHLM
| $610K | ﹤0.01% |
24,998
-24,121
| -49% | -$589K |
|
|
AEGN
2047
DELISTED
Aegion Corp
AEGN
| $609K | ﹤0.01% |
31,217
-633
| -2% | -$12.3K |
|
|
TIVO
2048
DELISTED
TIVO INC
TIVO
| $609K | ﹤0.01% |
61,477
-78,339
| -56% | -$776K |
|
|
TGH
2049
DELISTED
Textainer Group Holdings limited
TGH
| $607K | ﹤0.01% |
54,467
+22,745
| +72% | +$253K |
|
|
BBL
2050
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $605K | ﹤0.01% |
+23,855
| New | +$605K |
|