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 | |
|---|---|---|---|---|---|---|
2426
Mr. Cooper
COOP
$14.1B
| $290K | ﹤0.01% |
+10,874
| New | +$290K |
|
2427
AtriCure
ATRC
$1.74B
| $289K | ﹤0.01% |
20,424
+2,152
| +12% | +$30.5K |
|
2428
Liberty Media Series A
FWONA
$22.5B
| $289K | ﹤0.01% |
+15,780
| New | +$289K |
|
|
BEAT
2429
DELISTED
BioTelemetry, Inc.
BEAT
| $289K | ﹤0.01% |
17,719
+601
| +4% | +$9.8K |
|
|
BHR
2430
Braemar Hotels & Resorts
BHR
$203M
| $288K | ﹤0.01% |
20,568
-99,194
| -83% | -$1.39M |
|
|
SP
2431
DELISTED
SP Plus Corporation
SP
| $287K | ﹤0.01% |
12,709
+355
| +3% | +$8.02K |
|
|
SSRI
2432
DELISTED
Silver Standard Resources
SSRI
| $287K | ﹤0.01% |
+22,100
| New | +$287K |
|
|
TNAV
2433
DELISTED
Telenav Inc.
TNAV
| $286K | ﹤0.01% |
56,007
+26,222
| +88% | +$134K |
|
|
WLH
2434
DELISTED
WILLIAM LYON HOMES
WLH
| $286K | ﹤0.01% |
17,740
+2,698
| +18% | +$43.5K |
|
2435
ANI Pharmaceuticals
ANIP
$2.12B
| $285K | ﹤0.01% |
5,101
-169
| -3% | -$9.44K |
|
|
CACB
2436
DELISTED
Cascade Bancorp
CACB
| $285K | ﹤0.01% |
51,369
-1,300
| -2% | -$7.21K |
|
2437
Lifecore Biomedical
LFCR
$281M
| $284K | ﹤0.01% |
26,365
| – | – |
|
2438
NeoGenomics
NEO
$1.03B
| $284K | ﹤0.01% |
35,329
+998
| +3% | +$8.02K |
|
|
CLVS
2439
DELISTED
Clovis Oncology, Inc.
CLVS
| $283K | ﹤0.01% |
20,623
+2,754
| +15% | +$37.8K |
|
|
FRAN
2440
DELISTED
Francesca's Holdings Corporation
FRAN
| $282K | ﹤0.01% |
2,124
-161
| -7% | -$21.4K |
|
2441
Artivion
AORT
$1.92B
| $281K | ﹤0.01% |
23,834
+4,389
| +23% | +$51.7K |
|
|
AAIC
2442
DELISTED
Arlington Asset Investment Corp.
AAIC
| $281K | ﹤0.01% |
21,614
-69,100
| -76% | -$898K |
|
|
AMTG
2443
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $280K | ﹤0.01% |
20,905
+608
| +3% | +$8.14K |
|
2444
Future Fuel
FF
$169M
| $279K | ﹤0.01% |
25,627
-19,700
| -43% | -$214K |
|
|
HDP
2445
DELISTED
Hortonworks, Inc.
HDP
| $279K | ﹤0.01% |
26,133
+21,074
| +417% | +$225K |
|
2446
Air T
AIRT
| $278K | ﹤0.01% |
19,404
+6,354
| +49% | +$91K |
|
2447
CorVel
CRVL
$4.39B
| $278K | ﹤0.01% |
19,305
+2,658
| +16% | +$38.3K |
|
2448
First Foundation Inc
FFWM
$493M
| $278K | ﹤0.01% |
25,856
+17,056
| +194% | +$183K |
|
2449
TrueCar
TRUE
$215M
| $278K | ﹤0.01% |
35,365
+2,770
| +8% | +$21.8K |
|
|
BKMU
2450
DELISTED
Bank Mutual Corp
BKMU
| $278K | ﹤0.01% |
36,228
-1,516
| -4% | -$11.6K |
|