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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$1.49B
| $14.5M | 0.06% |
264,241
+1,364
| +0.5% | +$74.8K |
|
|
TRW
402
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.5M | 0.06% |
143,070
-28,080
| -16% | -$2.84M |
|
403
Community Health Systems
CYH
$409M
| $14.5M | 0.06% |
319,827
-108,750
| -25% | -$4.92M |
|
404
NetApp
NTAP
$23.7B
| $14.5M | 0.06% |
336,957
-107,390
| -24% | -$4.61M |
|
|
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.4M | 0.06% |
166,924
-32,504
| -16% | -$2.81M |
|
406
Deluxe
DLX
$876M
| $14.4M | 0.06% |
261,775
+299
| +0.1% | +$16.5K |
|
|
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.4M | 0.06% |
507,970
+36,257
| +8% | +$1.03M |
|
408
Alliant Energy
LNT
$16.6B
| $14.4M | 0.06% |
519,150
-67,840
| -12% | -$1.88M |
|
409
Copa Holdings
CPA
$4.85B
| $14.4M | 0.06% |
134,043
+33,170
| +33% | +$3.56M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.06% |
324,231
-39,060
| -11% | -$1.73M |
|
411
Canadian Natural Resources
CNQ
$63.2B
| $14.4M | 0.06% |
764,468
-209,892
| -22% | -$3.94M |
|
412
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.06% |
311,808
-915
| -0.3% | -$42.1K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $14.3M | 0.06% |
137,199
-50,146
| -27% | -$5.23M |
|
|
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | 0.06% |
1,421,094
+918,190
| +183% | +$9.22M |
|
415
National Fuel Gas
NFG
$7.82B
| $14.3M | 0.06% |
203,740
+1,141
| +0.6% | +$79.9K |
|
416
Waste Connections
WCN
$46.1B
| $14.2M | 0.06% |
440,411
-1,821
| -0.4% | -$58.9K |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.06% |
235,314
+16,597
| +8% | +$1M |
|
418
Bio-Rad Laboratories Class A
BIO
$8B
| $14.1M | 0.06% |
124,474
+24,514
| +25% | +$2.78M |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $14.1M | 0.06% |
111,414
+919
| +0.8% | +$116K |
|
420
Broadridge
BR
$29.4B
| $14M | 0.06% |
336,347
+138,696
| +70% | +$5.77M |
|
421
Gen Digital
GEN
$18.2B
| $13.9M | 0.06% |
591,930
-205,057
| -26% | -$4.82M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.06% |
123,679
+2,052
| +2% | +$230K |
|
|
EGN
423
DELISTED
Energen
EGN
| $13.9M | 0.06% |
191,827
-583
| -0.3% | -$42.1K |
|
424
American Financial Group
AFG
$11.6B
| $13.8M | 0.06% |
238,944
+26,328
| +12% | +$1.52M |
|
425
F5
FFIV
$18.1B
| $13.8M | 0.06% |
116,470
+5,809
| +5% | +$690K |
|