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 | |
|---|---|---|---|---|---|---|
|
RVNC
2201
DELISTED
Revance Therapeutics, Inc.
RVNC
| $456K | ﹤0.01% |
33,556
+16,477
| +96% | +$224K |
|
2202
Greenlight Captial
GLRE
$426M
| $452K | ﹤0.01% |
22,424
+417
| +2% | +$8.41K |
|
2203
Eastern Company
EML
$155M
| $451K | ﹤0.01% |
27,199
-3,700
| -12% | -$61.4K |
|
2204
Tidewater
TDW
$2.93B
| $451K | ﹤0.01% |
3,170
-734
| -19% | -$104K |
|
2205
Veeco
VECO
$1.52B
| $451K | ﹤0.01% |
27,236
+728
| +3% | +$12.1K |
|
|
SGYP
2206
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $450K | ﹤0.01% |
118,459
+54,960
| +87% | +$209K |
|
|
AHH
2207
Armada Hoffler Properties
AHH
$596M
| $449K | ﹤0.01% |
32,708
+39
| +0.1% | +$535 |
|
2208
Tenaris
TS
$18.7B
| $447K | ﹤0.01% |
+15,500
| New | +$447K |
|
|
UAM
2209
DELISTED
Universal American Corp
UAM
| $446K | ﹤0.01% |
58,903
-12,051
| -17% | -$91.2K |
|
|
CHMI
2210
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $445K | ﹤0.01% |
28,571
| – | – |
|
|
CEMP
2211
DELISTED
Cempra, Inc.
CEMP
| $445K | ﹤0.01% |
27,011
+4,243
| +19% | +$69.9K |
|
2212
Bank of Marin Bancorp
BMRC
$398M
| $443K | ﹤0.01% |
18,330
+8,726
| +91% | +$211K |
|
2213
National Bank Holdings
NBHC
$1.46B
| $441K | ﹤0.01% |
21,637
-76,681
| -78% | -$1.56M |
|
2214
Republic Bancorp
RBCAA
$1.48B
| $441K | ﹤0.01% |
15,964
-300
| -2% | -$8.29K |
|
|
CHFN
2215
DELISTED
Charter Financial Corp
CHFN
| $439K | ﹤0.01% |
33,087
-1,100
| -3% | -$14.6K |
|
2216
Huazhu Hotels Group
HTHT
$11.4B
| $437K | ﹤0.01% |
+48,000
| New | +$437K |
|
|
ADAM
2217
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $437K | ﹤0.01% |
17,918
| – | – |
|
|
TRVN
2218
DELISTED
Trevena, Inc.
TRVN
| $437K | ﹤0.01% |
111
+13
| +13% | +$51.2K |
|
2219
Alaunos Therapeutics
TCRT
$5.1M
| $436K | ﹤0.01% |
529
+39
| +8% | +$32.1K |
|
|
PNK
2220
DELISTED
Pinnacle Entertainment Inc.
PNK
| $436K | ﹤0.01% |
39,312
+1,273
| +3% | +$14.1K |
|
|
WWE
2221
DELISTED
World Wrestling Entertainment
WWE
| $435K | ﹤0.01% |
23,605
+4,042
| +21% | +$74.5K |
|
|
ECHO
2222
DELISTED
Echo Global Logistics, Inc.
ECHO
| $435K | ﹤0.01% |
19,383
| – | – |
|
|
FLXN
2223
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $435K | ﹤0.01% |
29,095
+3,660
| +14% | +$54.7K |
|
2224
Regis Corp
RGS
$70.8M
| $434K | ﹤0.01% |
1,744
+31
| +2% | +$7.71K |
|
2225
Pure Storage
PSTG
$26.9B
| $433K | ﹤0.01% |
39,704
+16,304
| +70% | +$178K |
|