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 | |
|---|---|---|---|---|---|---|
2051
Team
TISI
$81.8M
| $603K | ﹤0.01% |
2,430
+25
| +1% | +$6.2K |
|
|
GNRT
2052
DELISTED
Gener8 Maritime, Inc.
GNRT
| $603K | ﹤0.01% |
94,163
+40,628
| +76% | +$260K |
|
|
ACHN
2053
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $602K | ﹤0.01% |
77,167
+1,606
| +2% | +$12.5K |
|
|
VRN
2054
DELISTED
Veren
VRN
| $600K | ﹤0.01% |
37,979
+18,892
| +99% | +$298K |
|
2055
McGrath RentCorp
MGRC
$3.01B
| $597K | ﹤0.01% |
19,511
| – | – |
|
2056
Clean Energy Fuels
CLNE
$526M
| $593K | ﹤0.01% |
170,760
+9,575
| +6% | +$33.3K |
|
|
BNCN
2057
DELISTED
BNC Bancorp
BNCN
| $590K | ﹤0.01% |
25,986
-22,283
| -46% | -$506K |
|
2058
Quanex
NX
$661M
| $589K | ﹤0.01% |
31,663
| – | – |
|
|
CSS
2059
DELISTED
CSS Industries, Inc.
CSS
| $589K | ﹤0.01% |
21,978
-7,800
| -26% | -$209K |
|
2060
Rush Enterprises Class A
RUSHA
$4.33B
| $588K | ﹤0.01% |
61,418
-5,661
| -8% | -$54.2K |
|
2061
1st Source
SRCE
$1.55B
| $588K | ﹤0.01% |
18,165
-200
| -1% | -$6.47K |
|
2062
Independent Bank Corp
IBCP
$657M
| $587K | ﹤0.01% |
40,473
-2,241
| -5% | -$32.5K |
|
2063
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $587K | ﹤0.01% |
31,900
+10,825
| +51% | +$199K |
|
|
ZNGA
2064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $587K | ﹤0.01% |
235,597
| – | – |
|
|
ANW
2065
DELISTED
Aegean Marine Petroleum Network
ANW
| $586K | ﹤0.01% |
106,559
| – | – |
|
|
PMC
2066
DELISTED
PharMerica Corporation
PMC
| $586K | ﹤0.01% |
23,747
-55,177
| -70% | -$1.36M |
|
2067
Consolidated Water Co
CWCO
$529M
| $584K | ﹤0.01% |
44,739
+15,300
| +52% | +$200K |
|
2068
Utah Medical Products
UTMD
$200M
| $582K | ﹤0.01% |
9,237
-1,500
| -14% | -$94.5K |
|
|
OTIC
2069
DELISTED
Otonomy, Inc.
OTIC
| $580K | ﹤0.01% |
36,529
+3,602
| +11% | +$57.2K |
|
|
SHYF
2070
DELISTED
The Shyft Group
SHYF
| $579K | ﹤0.01% |
92,553
+48,233
| +109% | +$302K |
|
2071
BlackRock TCP Capital
TCPC
$605M
| $579K | ﹤0.01% |
37,919
-13,260
| -26% | -$202K |
|
|
UHT
2072
Universal Health Realty Income Trust
UHT
$575M
| $579K | ﹤0.01% |
10,120
+434
| +4% | +$24.8K |
|
|
PRMW
2073
DELISTED
Primo Water Corporation
PRMW
| $576K | ﹤0.01% |
41,269
-15,100
| -27% | -$211K |
|
|
BOJA
2074
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $576K | ﹤0.01% |
33,983
-7,714
| -19% | -$131K |
|
2075
Griffon
GFF
$3.61B
| $575K | ﹤0.01% |
34,100
-691
| -2% | -$11.7K |
|