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 | |
|---|---|---|---|---|---|---|
|
RAVN
2151
DELISTED
Raven Industries Inc
RAVN
| $499K | ﹤0.01% |
26,353
-578
| -2% | -$10.9K |
|
|
ORIT
2152
DELISTED
Oritani Financial Corp. New
ORIT
| $498K | ﹤0.01% |
31,120
-2,889
| -8% | -$46.2K |
|
|
BOBE
2153
DELISTED
Bob Evans Farms, Inc.
BOBE
| $494K | ﹤0.01% |
13,027
-496
| -4% | -$18.8K |
|
|
KBAL
2154
DELISTED
Kimball International
KBAL
| $492K | ﹤0.01% |
43,226
-174
| -0.4% | -$1.98K |
|
|
UTEK
2155
DELISTED
Ultratech Inc.
UTEK
| $491K | ﹤0.01% |
21,388
-3,528
| -14% | -$81K |
|
2156
Unisys
UIS
$282M
| $490K | ﹤0.01% |
67,374
+16,600
| +33% | +$121K |
|
2157
Vanda Pharmaceuticals
VNDA
$266M
| $489K | ﹤0.01% |
43,693
+17,523
| +67% | +$196K |
|
|
OKSB
2158
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $489K | ﹤0.01% |
28,895
-41,100
| -59% | -$696K |
|
2159
CRA International
CRAI
$1.3B
| $488K | ﹤0.01% |
19,353
-5,200
| -21% | -$131K |
|
2160
Orion Group Holdings
ORN
$299M
| $488K | ﹤0.01% |
91,867
+9,643
| +12% | +$51.2K |
|
2161
Imperial Oil
IMO
$46.3B
| $487K | ﹤0.01% |
+15,416
| New | +$487K |
|
2162
Materion
MTRN
$2.31B
| $487K | ﹤0.01% |
19,681
| – | – |
|
|
NCIT
2163
DELISTED
NCI, Inc.
NCIT
| $486K | ﹤0.01% |
34,608
+3,455
| +11% | +$48.5K |
|
|
MEET
2164
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $486K | ﹤0.01% |
+91,257
| New | +$486K |
|
|
ARR
2165
Armour Residential REIT
ARR
$1.72B
| $484K | ﹤0.01% |
4,844
-5,933
| -55% | -$593K |
|
2166
CTS Corp
CTS
$1.23B
| $484K | ﹤0.01% |
26,992
-721
| -3% | -$12.9K |
|
|
ININ
2167
DELISTED
Interactive Intelligence Group, inc.
ININ
| $484K | ﹤0.01% |
11,798
+554
| +5% | +$22.7K |
|
2168
Biglari Holdings Class B
BH
$943M
| $482K | ﹤0.01% |
1,794
+172
| +11% | +$46.2K |
|
2169
Buckle
BKE
$3.04B
| $482K | ﹤0.01% |
18,560
+366
| +2% | +$9.51K |
|
|
TLRD
2170
DELISTED
Tailored Brands, Inc.
TLRD
| $482K | ﹤0.01% |
38,076
-1,237
| -3% | -$15.7K |
|
|
RSE
2171
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $482K | ﹤0.01% |
26,395
+184
| +0.7% | +$3.36K |
|
2172
National Beverage
FIZZ
$3.67B
| $480K | ﹤0.01% |
15,292
+400
| +3% | +$12.6K |
|
2173
Ingles Markets
IMKTA
$1.32B
| $480K | ﹤0.01% |
12,874
+350
| +3% | +$13.1K |
|
2174
Puma Biotechnology
PBYI
$225M
| $480K | ﹤0.01% |
+16,108
| New | +$480K |
|
|
DEL
2175
DELISTED
Deltic Timber
DEL
| $479K | ﹤0.01% |
7,142
+87
| +1% | +$5.84K |
|