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 | |
|---|---|---|---|---|---|---|
2176
Installed Building Products
IBP
$7.27B
| $477K | ﹤0.01% |
13,138
+242
| +2% | +$8.79K |
|
2177
Lindsay Corp
LNN
$1.52B
| $476K | ﹤0.01% |
7,014
-252
| -3% | -$17.1K |
|
2178
Winnebago Industries
WGO
$949M
| $476K | ﹤0.01% |
20,785
+628
| +3% | +$14.4K |
|
2179
MGP Ingredients
MGPI
$596M
| $475K | ﹤0.01% |
12,437
+1,819
| +17% | +$69.5K |
|
2180
Lattice Semiconductor
LSCC
$8.82B
| $473K | ﹤0.01% |
88,487
-14,042
| -14% | -$75.1K |
|
|
OUTR
2181
DELISTED
OUTERWALL INC
OUTR
| $473K | ﹤0.01% |
11,258
| – | – |
|
2182
Red Robin
RRGB
$121M
| $471K | ﹤0.01% |
9,934
-49,947
| -83% | -$2.37M |
|
2183
Thermon Group Holdings
THR
$844M
| $468K | ﹤0.01% |
24,358
+398
| +2% | +$7.65K |
|
2184
Tilly's
TLYS
$57.3M
| $466K | ﹤0.01% |
80,419
-1,700
| -2% | -$9.85K |
|
2185
Nomad Foods
NOMD
$2.12B
| $465K | ﹤0.01% |
+58,300
| New | +$465K |
|
2186
Alpha and Omega Semiconductor
AOSL
$853M
| $464K | ﹤0.01% |
33,275
+8,300
| +33% | +$116K |
|
|
CBF
2187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $464K | ﹤0.01% |
16,122
-403
| -2% | -$11.6K |
|
|
CTRL
2188
DELISTED
Control4 Corporation
CTRL
| $463K | ﹤0.01% |
56,769
| – | – |
|
|
ZOES
2189
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $461K | ﹤0.01% |
12,723
+216
| +2% | +$7.83K |
|
|
MPG
2190
DELISTED
Metaldyne Performance Group Inc.
MPG
| $461K | ﹤0.01% |
33,500
+858
| +3% | +$11.8K |
|
|
XENT
2191
DELISTED
Intersect ENT, Inc
XENT
| $460K | ﹤0.01% |
35,564
-135,925
| -79% | -$1.76M |
|
|
MODV
2192
DELISTED
ModivCare
MODV
| $458K | ﹤0.01% |
10,204
-362
| -3% | -$16.2K |
|
|
OPB
2193
DELISTED
Opus Bank Common Stock
OPB
| $458K | ﹤0.01% |
13,542
+6,182
| +84% | +$209K |
|
2194
CBIZ
CBZ
$3.01B
| $457K | ﹤0.01% |
43,855
+769
| +2% | +$8.01K |
|
2195
Coca-Cola Consolidated
COKE
$10.6B
| $457K | ﹤0.01% |
31,020
-2,920
| -9% | -$43K |
|
2196
Middlesex Water
MSEX
$971M
| $457K | ﹤0.01% |
10,537
+209
| +2% | +$9.07K |
|
2197
Vishay Precision Group
VPG
$416M
| $457K | ﹤0.01% |
34,031
+214
| +0.6% | +$2.87K |
|
|
MNTA
2198
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $457K | ﹤0.01% |
42,338
+3,030
| +8% | +$32.7K |
|
|
ACET
2199
DELISTED
Aceto Corp
ACET
| $457K | ﹤0.01% |
20,896
+587
| +3% | +$12.8K |
|
|
BFS
2200
Saul Centers
BFS
$785M
| $456K | ﹤0.01% |
7,386
| – | – |
|