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 | |
|---|---|---|---|---|---|---|
|
UNVR
2126
DELISTED
Univar Solutions Inc.
UNVR
| $531K | ﹤0.01% |
28,096
+2,218
| +9% | +$41.9K |
|
|
TIER
2127
DELISTED
TIER REIT, Inc.
TIER
| $530K | ﹤0.01% |
34,573
+30,229
| +696% | +$463K |
|
|
CCC
2128
DELISTED
Calgon Carbon Corp
CCC
| $530K | ﹤0.01% |
40,288
-803
| -2% | -$10.6K |
|
|
CSR
2129
Centerspace
CSR
$979M
| $527K | ﹤0.01% |
8,144
+279
| +4% | +$18.1K |
|
|
EMCI
2130
DELISTED
EMC INS Group Inc
EMCI
| $527K | ﹤0.01% |
19,029
+406
| +2% | +$11.2K |
|
2131
Manitowoc
MTW
$362M
| $526K | ﹤0.01% |
24,151
+20,735
| +607% | +$452K |
|
|
INWK
2132
DELISTED
InnerWorkings, Inc.
INWK
| $526K | ﹤0.01% |
63,609
-17,806
| -22% | -$147K |
|
|
AVG
2133
DELISTED
AVG Technologies N.V.
AVG
| $526K | ﹤0.01% |
27,677
-7,109
| -20% | -$135K |
|
2134
Perdoceo Education
PRDO
$2.26B
| $523K | ﹤0.01% |
87,923
+23,800
| +37% | +$142K |
|
2135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $522K | ﹤0.01% |
24,170
-511
| -2% | -$11K |
|
2136
Par Pacific Holdings
PARR
$1.67B
| $522K | ﹤0.01% |
34,057
+4,508
| +15% | +$69.1K |
|
|
APOL
2137
DELISTED
Apollo Education Group Inc Class A
APOL
| $522K | ﹤0.01% |
57,270
-4,676
| -8% | -$42.6K |
|
2138
CareTrust REIT
CTRE
$7.62B
| $521K | ﹤0.01% |
37,835
+6,538
| +21% | +$90K |
|
2139
Allison Transmission
ALSN
$7.39B
| $516K | ﹤0.01% |
18,286
-1,009
| -5% | -$28.5K |
|
2140
SiriusPoint
SPNT
$2.22B
| $514K | ﹤0.01% |
43,872
-11,052
| -20% | -$129K |
|
|
WAIR
2141
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $513K | ﹤0.01% |
38,258
-4,384
| -10% | -$58.8K |
|
2142
Photronics
PLAB
$1.33B
| $512K | ﹤0.01% |
57,469
+893
| +2% | +$7.96K |
|
2143
TTM Technologies
TTMI
$4.83B
| $512K | ﹤0.01% |
67,951
-73,427
| -52% | -$553K |
|
2144
Kratos Defense & Security Solutions
KTOS
$11.7B
| $509K | ﹤0.01% |
124,057
+75,509
| +156% | +$310K |
|
|
UBNK
2145
DELISTED
United Financial Bancorp, Inc.
UBNK
| $507K | ﹤0.01% |
39,023
+1,177
| +3% | +$15.3K |
|
2146
American Coastal Insurance
ACIC
$538M
| $504K | ﹤0.01% |
30,777
+19,202
| +166% | +$314K |
|
|
VTAE
2147
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $502K | ﹤0.01% |
46,537
+8,004
| +21% | +$86.3K |
|
2148
Dawson Geophysical
DWSN
$49.1M
| $500K | ﹤0.01% |
64,387
+58,548
| +1,003% | +$455K |
|
|
FNFV
2149
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $500K | ﹤0.01% |
43,631
-5,594
| -11% | -$64.1K |
|
|
MTGE
2150
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $500K | ﹤0.01% |
31,636
| – | – |
|