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 | |
|---|---|---|---|---|---|---|
351
AMC Networks
AMCX
$328M
| $16.5M | 0.07% |
281,905
-4,124
| -1% | -$241K |
|
352
Southern Company
SO
$101B
| $16.4M | 0.07% |
375,581
-8,577
| -2% | -$374K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.07% |
248,124
-6,699
| -3% | -$441K |
|
354
Becton Dickinson
BDX
$55.1B
| $16.3M | 0.07% |
146,954
-23,032
| -14% | -$2.56M |
|
|
TW
355
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.3M | 0.07% |
163,559
-3,517
| -2% | -$350K |
|
356
Duke Energy
DUK
$93.8B
| $16.3M | 0.07% |
217,420
-5,426
| -2% | -$406K |
|
357
Ross Stores
ROST
$49.4B
| $16.2M | 0.07% |
427,954
-18,576
| -4% | -$702K |
|
358
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.07% |
482,244
+22,356
| +5% | +$744K |
|
|
CNQR
359
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16M | 0.07% |
125,947
-4,754
| -4% | -$603K |
|
360
Host Hotels & Resorts
HST
$12B
| $16M | 0.07% |
748,785
-11,772
| -2% | -$251K |
|
361
UGI
UGI
$7.43B
| $16M | 0.07% |
468,054
+5,790
| +1% | +$197K |
|
|
LO
362
DELISTED
LORILLARD INC COM STK
LO
| $16M | 0.07% |
266,282
-17,886
| -6% | -$1.07M |
|
|
YHOO
363
DELISTED
Yahoo Inc
YHOO
| $15.9M | 0.07% |
390,850
-172,045
| -31% | -$7.01M |
|
364
Stryker
SYK
$150B
| $15.8M | 0.07% |
196,004
+8,171
| +4% | +$660K |
|
365
Commault Systems
CVLT
$7.96B
| $15.8M | 0.07% |
313,956
-15,626
| -5% | -$788K |
|
366
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.07% |
152,611
-3,974
| -3% | -$410K |
|
367
Fortune Brands Innovations
FBIN
$7.3B
| $15.7M | 0.07% |
447,211
-12,456
| -3% | -$438K |
|
|
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
| $15.7M | 0.07% |
432,183
+2,379
| +0.6% | +$86.4K |
|
369
AGNC Investment
AGNC
$10.8B
| $15.7M | 0.07% |
738,494
+735,576
| +25,208% | +$15.6M |
|
370
Sonoco
SON
$4.56B
| $15.6M | 0.07% |
397,914
-35,485
| -8% | -$1.39M |
|
371
United Rentals
URI
$62.7B
| $15.5M | 0.07% |
139,887
-147,581
| -51% | -$16.4M |
|
372
Cinemark Holdings
CNK
$2.98B
| $15.5M | 0.07% |
456,102
+145,999
| +47% | +$4.97M |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.07% |
224,400
+14,331
| +7% | +$992K |
|
374
Interpublic Group of Companies
IPG
$9.94B
| $15.5M | 0.07% |
844,060
+710,748
| +533% | +$13M |
|
375
Tyson Foods
TSN
$20B
| $15.4M | 0.07% |
392,154
+2,200
| +0.6% | +$86.6K |
|