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 | |
|---|---|---|---|---|---|---|
|
CZR
2451
DELISTED
Caesars Entertainment Corporation
CZR
| $278K | ﹤0.01% |
36,196
-23,200
| -39% | -$178K |
|
|
AGFS
2452
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $277K | ﹤0.01% |
52,212
+13,434
| +35% | +$71.3K |
|
|
CDI
2453
DELISTED
CDI Corp.
CDI
| $277K | ﹤0.01% |
45,416
-9,597
| -17% | -$58.5K |
|
2454
Federal Agricultural Mortgage
AGM
$2.15B
| $276K | ﹤0.01% |
7,930
-1,106
| -12% | -$38.5K |
|
2455
Global Industrial
GIC
$1.42B
| $276K | ﹤0.01% |
32,345
+21,200
| +190% | +$181K |
|
2456
PDF Solutions
PDFS
$765M
| $276K | ﹤0.01% |
19,698
+1,136
| +6% | +$15.9K |
|
|
HDNG
2457
DELISTED
Hardinge Inc
HDNG
| $276K | ﹤0.01% |
27,403
+23,803
| +661% | +$240K |
|
|
ARNA
2458
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | ﹤0.01% |
16,103
+843
| +6% | +$14.4K |
|
2459
Axcelis
ACLS
$2.69B
| $274K | ﹤0.01% |
25,446
+844
| +3% | +$9.09K |
|
2460
Moelis & Co
MC
$5.54B
| $274K | ﹤0.01% |
12,197
-8,888
| -42% | -$200K |
|
|
PFNX
2461
DELISTED
Pfenex Inc.
PFNX
| $274K | ﹤0.01% |
32,737
+22,228
| +212% | +$186K |
|
|
GCAP
2462
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $273K | ﹤0.01% |
43,239
+657
| +2% | +$4.15K |
|
2463
Carriage Services
CSV
$670M
| $271K | ﹤0.01% |
11,434
| – | – |
|
2464
Geron
GERN
$810M
| $271K | ﹤0.01% |
101,211
| – | – |
|
2465
Digi International
DGII
$1.33B
| $268K | ﹤0.01% |
25,014
+1,717
| +7% | +$18.4K |
|
|
EPZM
2466
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
26,156
| – | – |
|
|
FLIC
2467
DELISTED
First of Long Island Corp
FLIC
| $266K | ﹤0.01% |
13,902
+2,179
| +19% | +$41.7K |
|
2468
Kforce
KFRC
$567M
| $266K | ﹤0.01% |
15,760
-17,980
| -53% | -$303K |
|
2469
Corcept Therapeutics
CORT
$7.68B
| $265K | ﹤0.01% |
48,502
+7,141
| +17% | +$39K |
|
|
OSG
2470
DELISTED
Overseas Shipholding Group Inc.
OSG
| $265K | ﹤0.01% |
24,080
+24,023
| +42,146% | +$264K |
|
|
ELRC
2471
DELISTED
ELECTRO RENT CORP
ELRC
| $265K | ﹤0.01% |
17,187
-3,900
| -18% | -$60.1K |
|
2472
Accuray
ARAY
$177M
| $264K | ﹤0.01% |
50,879
| – | – |
|
2473
PJT Partners
PJT
$4.47B
| $264K | ﹤0.01% |
+11,464
| New | +$264K |
|
2474
Westwood Holdings Group
WHG
$160M
| $264K | ﹤0.01% |
5,097
+160
| +3% | +$8.29K |
|
2475
York Water
YORW
$445M
| $264K | ﹤0.01% |
8,244
| – | – |
|