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 | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.02B
| $12.8M | 0.05% |
140,119
+49,771
| +55% | +$4.55M |
|
452
Kirby Corp
KEX
$4.98B
| $12.8M | 0.05% |
108,412
+1,176
| +1% | +$139K |
|
453
Voya Financial
VOYA
$7.3B
| $12.7M | 0.05% |
325,960
| – | – |
|
454
NRG Energy
NRG
$28.6B
| $12.6M | 0.05% |
414,340
-118,488
| -22% | -$3.61M |
|
455
Brinker International
EAT
$6.97B
| $12.6M | 0.05% |
248,461
+28,108
| +13% | +$1.43M |
|
456
Universal Health Services
UHS
$11.8B
| $12.6M | 0.05% |
120,759
-63,979
| -35% | -$6.69M |
|
|
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
| $12.6M | 0.05% |
386,094
+349,077
| +943% | +$11.4M |
|
458
NextEra Energy, Inc.
NEE
$144B
| $12.6M | 0.05% |
536,520
-13,140
| -2% | -$308K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 0.05% |
158,985
-11,057
| -7% | -$875K |
|
460
Edgewell Personal Care
EPC
$1.05B
| $12.6M | 0.05% |
137,420
+1,164
| +0.9% | +$106K |
|
|
STJ
461
DELISTED
St Jude Medical
STJ
| $12.5M | 0.05% |
207,993
-11,420
| -5% | -$687K |
|
462
MGM Resorts International
MGM
$9.85B
| $12.4M | 0.05% |
545,800
+112,482
| +26% | +$2.56M |
|
|
CBST
463
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.4M | 0.05% |
187,417
-33,623
| -15% | -$2.23M |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.05% |
+455,740
| New | +$12.4M |
|
465
Dominion Energy
D
$49.5B
| $12.4M | 0.05% |
179,104
-4,151
| -2% | -$287K |
|
466
Banco Bradesco
BBD
$33.3B
| $12.3M | 0.05% |
2,202,169
+209,574
| +11% | +$1.17M |
|
467
Zoetis
ZTS
$67.3B
| $12.2M | 0.05% |
331,471
-37,224
| -10% | -$1.38M |
|
|
TWTC
468
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.2M | 0.05% |
294,149
-135,294
| -32% | -$5.63M |
|
469
Synopsys
SNPS
$113B
| $12.2M | 0.05% |
308,316
+2,972
| +1% | +$118K |
|
470
Lithia Motors
LAD
$8.71B
| $12.2M | 0.05% |
161,615
+2,490
| +2% | +$188K |
|
471
Centene
CNC
$14.2B
| $12.2M | 0.05% |
590,832
+401,232
| +212% | +$8.3M |
|
|
WRI
472
DELISTED
Weingarten Realty Investors
WRI
| $12.2M | 0.05% |
387,118
+37,791
| +11% | +$1.19M |
|
473
UDR
UDR
$12.8B
| $12.1M | 0.05% |
444,949
+3,319
| +0.8% | +$90.4K |
|
474
Deere & Co
DE
$130B
| $12.1M | 0.05% |
147,867
-4,478
| -3% | -$367K |
|
475
CMS Energy
CMS
$21.2B
| $12.1M | 0.05% |
408,347
+34,293
| +9% | +$1.02M |
|