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 | |
|---|---|---|---|---|---|---|
2076
Patrick Industries
PATK
$3.67B
| $575K | ﹤0.01% |
21,452
+3,045
| +17% | +$81.6K |
|
|
ONCE
2077
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $574K | ﹤0.01% |
11,231
+5,427
| +94% | +$277K |
|
2078
Shutterstock
SSTK
$742M
| $572K | ﹤0.01% |
12,493
-273
| -2% | -$12.5K |
|
2079
Stock Yards Bancorp
SYBT
$2.27B
| $572K | ﹤0.01% |
20,269
-2,528
| -11% | -$71.3K |
|
|
LABL
2080
DELISTED
Multi-Color Corp
LABL
| $567K | ﹤0.01% |
8,945
+786
| +10% | +$49.8K |
|
2081
Enova International
ENVA
$2.88B
| $564K | ﹤0.01% |
76,609
+24,300
| +46% | +$179K |
|
2082
Vera Bradley
VRA
$61.5M
| $564K | ﹤0.01% |
39,768
+23,589
| +146% | +$335K |
|
2083
Innoviva
INVA
$1.22B
| $563K | ﹤0.01% |
53,420
-1,988
| -4% | -$21K |
|
2084
Orthofix Medical
OFIX
$589M
| $563K | ﹤0.01% |
13,288
-429
| -3% | -$18.2K |
|
|
EBSB
2085
DELISTED
Meridian Bancorp, Inc.
EBSB
| $562K | ﹤0.01% |
37,995
-2,927
| -7% | -$43.3K |
|
2086
MacroGenics
MGNX
$100M
| $561K | ﹤0.01% |
20,779
+576
| +3% | +$15.6K |
|
2087
OneSpan
OSPN
$588M
| $561K | ﹤0.01% |
34,209
+15,440
| +82% | +$253K |
|
2088
Gannett
GCI
$620M
| $560K | ﹤0.01% |
30,973
-3,021
| -9% | -$54.6K |
|
2089
National Healthcare
NHC
$1.78B
| $560K | ﹤0.01% |
8,648
+851
| +11% | +$55.1K |
|
2090
Primoris Services
PRIM
$6.59B
| $558K | ﹤0.01% |
29,503
+1,405
| +5% | +$26.6K |
|
|
FLOW
2091
DELISTED
SPX FLOW, Inc.
FLOW
| $557K | ﹤0.01% |
+21,359
| New | +$557K |
|
|
APTS
2092
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $557K | ﹤0.01% |
37,868
+23,892
| +171% | +$351K |
|
|
STBZ
2093
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $556K | ﹤0.01% |
27,306
+2,456
| +10% | +$50K |
|
|
CSFL
2094
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $555K | ﹤0.01% |
35,231
+1,694
| +5% | +$26.7K |
|
2095
Daktronics
DAKT
$1.14B
| $554K | ﹤0.01% |
88,606
+60,700
| +218% | +$380K |
|
2096
Ambac
AMBC
$413M
| $553K | ﹤0.01% |
33,598
| – | – |
|
2097
Hackett Group
HCKT
$575M
| $551K | ﹤0.01% |
39,694
-6,547
| -14% | -$90.9K |
|
|
MNR
2098
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $551K | ﹤0.01% |
41,537
+633
| +2% | +$8.4K |
|
2099
BHP
BHP
$137B
| $549K | ﹤0.01% |
21,566
| – | – |
|
2100
IES Holdings
IESC
$7.5B
| $549K | ﹤0.01% |
44,229
+37,372
| +545% | +$464K |
|