NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $19M | 0.08% |
753,276
+51,453
| +7% | +$1.3M |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.08% |
45,306
+40
| +0.1% | +$16.7K |
|
303
Kellanova
K
$27.8B
| $18.9M | 0.08% |
326,737
+109,079
| +50% | +$6.31M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.08% |
1,099,640
+23,031
| +2% | +$396K |
|
305
State Street
STT
$32B
| $18.9M | 0.08% |
256,377
-1,286
| -0.5% | -$94.7K |
|
306
Fastenal
FAST
$55.1B
| $18.8M | 0.08% |
1,672,604
-467,628
| -22% | -$5.25M |
|
307
Dana Inc
DAN
$2.7B
| $18.6M | 0.08% |
970,820
+250,325
| +35% | +$4.8M |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $18.3M | 0.08% |
399,202
-3,153
| -0.8% | -$145K |
|
309
ServiceNow
NOW
$190B
| $18.3M | 0.08% |
311,055
+39,450
| +15% | +$2.32M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 0.08% |
520,988
+64,734
| +14% | +$2.26M |
|
311
Fidelity National Information Services
FIS
$35.9B
| $18.2M | 0.08% |
322,480
+60,651
| +23% | +$3.41M |
|
312
Federal Realty Investment Trust
FRT
$8.86B
| $18M | 0.08% |
151,770
+1,504
| +1% | +$178K |
|
313
Conagra Brands
CAG
$9.23B
| $17.9M | 0.08% |
697,999
-54,945
| -7% | -$1.41M |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.08% |
235,630
-19,615
| -8% | -$1.49M |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $17.9M | 0.08% |
641,996
-163,950
| -20% | -$4.58M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.08% |
592,035
+143,665
| +32% | +$4.34M |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $17.9M | 0.08% |
287,476
-13,630
| -5% | -$849K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.9M | 0.08% |
247,948
+82,000
| +49% | +$5.92M |
|
|
LPT
319
DELISTED
Liberty Property Trust
LPT
| $17.9M | 0.08% |
537,817
+26,368
| +5% | +$877K |
|
320
Ecolab
ECL
$77.6B
| $17.9M | 0.08% |
155,686
-13,263
| -8% | -$1.52M |
|
321
General Mills
GIS
$27B
| $17.8M | 0.08% |
351,903
-35,935
| -9% | -$1.81M |
|
322
PTC
PTC
$25.6B
| $17.5M | 0.07% |
474,401
-2,773
| -0.6% | -$102K |
|
|
AGN
323
DELISTED
ALLERGAN INC
AGN
| $17.5M | 0.07% |
98,171
-5,835
| -6% | -$1.04M |
|
324
Estee Lauder
EL
$32.1B
| $17.5M | 0.07% |
233,909
+131,933
| +129% | +$9.86M |
|
|
CB
325
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 0.07% |
191,756
-4,051
| -2% | -$369K |
|