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 | |
|---|---|---|---|---|---|---|
|
ABTX
2251
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $406K | ﹤0.01% |
16,313
+4,574
| +39% | +$114K |
|
|
NNA
2252
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $406K | ﹤0.01% |
17,250
| – | – |
|
2253
Farmers National Banc Corp
FMNB
$555M
| $404K | ﹤0.01% |
+45,896
| New | +$404K |
|
2254
Inovio Pharmaceuticals
INO
$121M
| $404K | ﹤0.01% |
3,639
-176
| -5% | -$19.5K |
|
|
BRG
2255
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $404K | ﹤0.01% |
31,072
-900
| -3% | -$11.7K |
|
2256
Insmed
INSM
$30.3B
| $403K | ﹤0.01% |
40,876
+1,367
| +3% | +$13.5K |
|
2257
Ducommun
DCO
$1.37B
| $402K | ﹤0.01% |
20,315
+10,469
| +106% | +$207K |
|
|
FARO
2258
DELISTED
Faro Technologies
FARO
| $401K | ﹤0.01% |
11,865
+576
| +5% | +$19.5K |
|
|
CPLA
2259
DELISTED
Capella Education Company
CPLA
| $400K | ﹤0.01% |
7,599
-335
| -4% | -$17.6K |
|
2260
Celestica
CLS
$28.6B
| $399K | ﹤0.01% |
42,900
| – | – |
|
2261
MarineMax
HZO
$562M
| $399K | ﹤0.01% |
23,510
| – | – |
|
2262
iShares Latin America 40 ETF
ILF
$1.84B
| $399K | ﹤0.01% |
15,165
+9,150
| +152% | +$241K |
|
2263
Carnival PLC
CUK
$37.1B
| $398K | ﹤0.01% |
8,879
| – | – |
|
|
XOXO
2264
DELISTED
Xo Group Inc
XOXO
| $396K | ﹤0.01% |
22,716
-1,623
| -7% | -$28.3K |
|
|
BELFB
2265
Bel Fuse Class B
BELFB
$1.85B
| $395K | ﹤0.01% |
22,199
+4,863
| +28% | +$86.5K |
|
2266
Pearson
PSO
$9.06B
| $395K | ﹤0.01% |
30,436
+12,900
| +74% | +$167K |
|
2267
Core Laboratories
CLB
$583M
| $394K | ﹤0.01% |
3,180
| – | – |
|
2268
Triumph Financial, Inc.
TFIN
$1.4B
| $394K | ﹤0.01% |
24,641
-203
| -0.8% | -$3.25K |
|
2269
Air Lease Corp
AL
$7.1B
| $393K | ﹤0.01% |
14,672
-125,500
| -90% | -$3.36M |
|
2270
Mercer International
MERC
$208M
| $393K | ﹤0.01% |
49,200
-130,700
| -73% | -$1.04M |
|
|
MITT
2271
AG Mortgage Investment Trust
MITT
$248M
| $393K | ﹤0.01% |
9,071
-133
| -1% | -$5.76K |
|
|
GPX
2272
DELISTED
GP Strategies Corp.
GPX
| $393K | ﹤0.01% |
18,122
| – | – |
|
2273
iShares Global Materials ETF
MXI
$229M
| $392K | ﹤0.01% |
+7,990
| New | +$392K |
|
2274
OraSure Technologies
OSUR
$236M
| $392K | ﹤0.01% |
66,290
-4,424
| -6% | -$26.2K |
|
|
UCFC
2275
DELISTED
United Community Financial Corp
UCFC
| $392K | ﹤0.01% |
64,472
-1,100
| -2% | -$6.69K |
|