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 | |
|---|---|---|---|---|---|---|
2351
DXP Enterprises
DXPE
$1.85B
| $341K | ﹤0.01% |
22,812
+14,400
| +171% | +$215K |
|
2352
German American Bancorp
GABC
$1.53B
| $341K | ﹤0.01% |
16,019
+834
| +5% | +$17.8K |
|
2353
Atara Biotherapeutics
ATRA
$85.1M
| $340K | ﹤0.01% |
604
+166
| +38% | +$93.4K |
|
2354
Sonida Senior Living
SNDA
$500M
| $339K | ﹤0.01% |
1,278
| – | – |
|
|
AUD
2355
DELISTED
Audacy, Inc.
AUD
| $339K | ﹤0.01% |
24,975
+723
| +3% | +$9.81K |
|
|
RPXC
2356
DELISTED
RPX Corporation
RPXC
| $339K | ﹤0.01% |
36,976
-50,669
| -58% | -$465K |
|
2357
Seres Therapeutics
MCRB
$139M
| $337K | ﹤0.01% |
580
+308
| +113% | +$179K |
|
|
FMSA
2358
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $337K | ﹤0.01% |
43,666
-44,293
| -50% | -$342K |
|
2359
Targa Resources
TRGP
$35.8B
| $336K | ﹤0.01% |
7,970
+1,970
| +33% | +$83.1K |
|
|
NWLI
2360
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $336K | ﹤0.01% |
1,719
+43
| +3% | +$8.41K |
|
2361
Big 5 Sporting Goods
BGFV
$32.8M
| $334K | ﹤0.01% |
36,050
+21,800
| +153% | +$202K |
|
2362
UNIFI
UFI
$82.8M
| $334K | ﹤0.01% |
12,284
+422
| +4% | +$11.5K |
|
2363
Mistras Group
MG
$299M
| $333K | ﹤0.01% |
13,949
+425
| +3% | +$10.1K |
|
2364
Village Super Market
VLGEA
$580M
| $329K | ﹤0.01% |
11,396
-300
| -3% | -$8.66K |
|
|
SCNB
2365
DELISTED
Suffolk Bancorp
SCNB
| $329K | ﹤0.01% |
10,511
-19,200
| -65% | -$601K |
|
2366
American Public Education
APEI
$645M
| $328K | ﹤0.01% |
11,689
-596
| -5% | -$16.7K |
|
2367
Box
BOX
$4.7B
| $328K | ﹤0.01% |
31,740
+23,325
| +277% | +$241K |
|
|
SSNI
2368
DELISTED
Silver Spring Networks, Inc.
SSNI
| $328K | ﹤0.01% |
26,970
+805
| +3% | +$9.79K |
|
|
PETX
2369
DELISTED
Aratana Therapeutics, Inc.
PETX
| $327K | ﹤0.01% |
51,746
| – | – |
|
|
GNCMA
2370
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $327K | ﹤0.01% |
20,715
-10,715
| -34% | -$169K |
|
2371
Gorman-Rupp
GRC
$1.13B
| $325K | ﹤0.01% |
11,875
-440
| -4% | -$12K |
|
|
PGTI
2372
DELISTED
PGT, Inc.
PGTI
| $325K | ﹤0.01% |
31,572
-66,926
| -68% | -$689K |
|
|
NMBL
2373
DELISTED
Nimble Storage, Inc.
NMBL
| $325K | ﹤0.01% |
40,812
+7,999
| +24% | +$63.7K |
|
2374
LGI Homes
LGIH
$1.39B
| $324K | ﹤0.01% |
10,159
+1,289
| +15% | +$41.1K |
|
2375
Motorcar Parts of America
MPAA
$305M
| $324K | ﹤0.01% |
11,927
-732
| -6% | -$19.9K |
|