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 | |
|---|---|---|---|---|---|---|
|
ACIA
2101
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $547K | ﹤0.01% |
+13,691
| New | +$547K |
|
2102
SITE Centers
SITC
$463M
| $546K | ﹤0.01% |
23,344
+3,818
| +20% | +$89.3K |
|
|
IOC
2103
DELISTED
Interoil Corporation
IOC
| $546K | ﹤0.01% |
12,133
-5,767
| -32% | -$260K |
|
|
CFNL
2104
DELISTED
Cardinal Financial Corp
CFNL
| $546K | ﹤0.01% |
24,898
| – | – |
|
2105
Iridium Communications
IRDM
$1.89B
| $544K | ﹤0.01% |
61,237
| – | – |
|
|
CKEC
2106
DELISTED
Carmike Cinemas Inc
CKEC
| $543K | ﹤0.01% |
18,014
+403
| +2% | +$12.1K |
|
|
MXWL
2107
DELISTED
Maxwell Technologies Inc
MXWL
| $542K | ﹤0.01% |
+102,582
| New | +$542K |
|
|
LOXO
2108
DELISTED
Loxo Oncology, Inc
LOXO
| $542K | ﹤0.01% |
23,392
+17,775
| +316% | +$412K |
|
2109
Babcock & Wilcox
BW
$281M
| $541K | ﹤0.01% |
3,684
+2,985
| +427% | +$438K |
|
|
SNR
2110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $541K | ﹤0.01% |
50,648
-5,628
| -10% | -$60.1K |
|
2111
MiMedx Group
MDXG
$1.03B
| $540K | ﹤0.01% |
67,650
-2,368
| -3% | -$18.9K |
|
2112
CVR Energy
CVI
$3.13B
| $539K | ﹤0.01% |
34,786
+28,045
| +416% | +$435K |
|
2113
Four Corners Property Trust
FCPT
$2.66B
| $539K | ﹤0.01% |
+26,196
| New | +$539K |
|
|
SCLN
2114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $539K | ﹤0.01% |
41,262
+708
| +2% | +$9.25K |
|
2115
Caesarstone
CSTE
$48.4M
| $538K | ﹤0.01% |
15,490
+3,779
| +32% | +$131K |
|
|
DFRG
2116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $538K | ﹤0.01% |
37,596
-9,388
| -20% | -$134K |
|
|
FRED
2117
DELISTED
Fred's Inc
FRED
| $538K | ﹤0.01% |
33,417
-735
| -2% | -$11.8K |
|
2118
City Holding Co
CHCO
$1.83B
| $537K | ﹤0.01% |
11,810
+107
| +0.9% | +$4.87K |
|
2119
Crocs
CROX
$4.23B
| $535K | ﹤0.01% |
47,396
-2,046
| -4% | -$23.1K |
|
2120
Denny's
DENN
$264M
| $535K | ﹤0.01% |
49,872
-4,534
| -8% | -$48.6K |
|
2121
Sarepta Therapeutics
SRPT
$1.82B
| $535K | ﹤0.01% |
28,047
-677
| -2% | -$12.9K |
|
2122
Columbus McKinnon
CMCO
$415M
| $534K | ﹤0.01% |
37,741
+22,700
| +151% | +$321K |
|
|
SAAS
2123
DELISTED
inContact, Inc.
SAAS
| $534K | ﹤0.01% |
38,522
-1,071
| -3% | -$14.8K |
|
2124
Qualys
QLYS
$4.82B
| $532K | ﹤0.01% |
17,851
+1,911
| +12% | +$57K |
|
|
FFG
2125
DELISTED
FBL Financial Group
FFG
| $532K | ﹤0.01% |
8,772
+244
| +3% | +$14.8K |
|