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 | |
|---|---|---|---|---|---|---|
|
COWN
2276
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $392K | ﹤0.01% |
33,111
+375
| +1% | +$4.44K |
|
2277
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $390K | ﹤0.01% |
+14,305
| New | +$390K |
|
2278
Usana Health Sciences
USNA
$557M
| $390K | ﹤0.01% |
6,994
-312
| -4% | -$17.4K |
|
2279
NACCO Industries
NC
$297M
| $389K | ﹤0.01% |
30,433
-876
| -3% | -$11.2K |
|
2280
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $389K | ﹤0.01% |
10,400
-575
| -5% | -$21.5K |
|
2281
American Superconductor
AMSC
$2.54B
| $388K | ﹤0.01% |
45,941
+38,530
| +520% | +$325K |
|
|
EVV
2282
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $388K | ﹤0.01% |
28,840
+450
| +2% | +$6.05K |
|
|
I
2283
DELISTED
INTELSAT S. A.
I
| $387K | ﹤0.01% |
149,876
| – | – |
|
2284
Corvus Pharmaceuticals
CRVS
$434M
| $386K | ﹤0.01% |
+27,057
| New | +$386K |
|
2285
SPDR S&P 500 ETF Trust
SPY
$670B
| $386K | ﹤0.01% |
1,840
-2,425
| -57% | -$509K |
|
2286
Universal Insurance Holdings
UVE
$719M
| $386K | ﹤0.01% |
20,771
| – | – |
|
|
SGI
2287
DELISTED
Silicon Graphics Intl.
SGI
| $386K | ﹤0.01% |
76,712
+54,770
| +250% | +$276K |
|
|
FRGI
2288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $385K | ﹤0.01% |
17,643
+397
| +2% | +$8.66K |
|
|
WBT
2289
DELISTED
Welbilt, Inc.
WBT
| $385K | ﹤0.01% |
21,835
+8,170
| +60% | +$144K |
|
2290
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $384K | ﹤0.01% |
6,395
+1,210
| +23% | +$72.7K |
|
2291
Houlihan Lokey
HLI
$14.4B
| $383K | ﹤0.01% |
17,102
-33,553
| -66% | -$751K |
|
2292
Alerian MLP ETF
AMLP
$10.5B
| $381K | ﹤0.01% |
+5,996
| New | +$381K |
|
2293
Foster
FSTR
$291M
| $381K | ﹤0.01% |
34,944
+12,875
| +58% | +$140K |
|
|
GHY
2294
PGIM Global High Yield Fund
GHY
$539M
| $381K | ﹤0.01% |
25,360
+275
| +1% | +$4.13K |
|
|
OME
2295
DELISTED
Omega Protein
OME
| $381K | ﹤0.01% |
19,061
| – | – |
|
|
MESG
2296
DELISTED
XURA INC COM (DE)
MESG
| $381K | ﹤0.01% |
15,610
-43,799
| -74% | -$1.07M |
|
2297
Dillards
DDS
$8.97B
| $379K | ﹤0.01% |
6,260
| – | – |
|
2298
Interparfums
IPAR
$3.43B
| $379K | ﹤0.01% |
13,251
+366
| +3% | +$10.5K |
|
2299
QuinStreet
QNST
$930M
| $376K | ﹤0.01% |
106,036
| – | – |
|
|
BMTC
2300
DELISTED
Bryn Mawr Bank Corp
BMTC
| $375K | ﹤0.01% |
12,844
-536
| -4% | -$15.6K |
|