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 | |
|---|---|---|---|---|---|---|
476
Trinity Industries
TRN
$2.28B
| $12.1M | 0.05% |
359,861
-26,781
| -7% | -$901K |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.05% |
285,510
-334,791
| -54% | -$14.2M |
|
478
Extra Space Storage
EXR
$30.8B
| $12M | 0.05% |
233,074
+1,386
| +0.6% | +$71.5K |
|
479
Protolabs
PRLB
$1.18B
| $12M | 0.05% |
174,185
+4,015
| +2% | +$277K |
|
|
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12M | 0.05% |
115,628
+13,317
| +13% | +$1.38M |
|
481
Exelon
EXC
$43.5B
| $11.9M | 0.05% |
490,497
-55,086
| -10% | -$1.34M |
|
482
Labcorp
LH
$23.1B
| $11.9M | 0.05% |
136,318
+11,578
| +9% | +$1.01M |
|
|
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.05% |
467,132
-66,506
| -12% | -$1.69M |
|
|
JAH
484
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.05% |
295,019
+246
| +0.1% | +$9.86K |
|
485
Lumen
LUMN
$5.78B
| $11.8M | 0.05% |
288,114
-18,683
| -6% | -$764K |
|
486
WEC Energy
WEC
$34.6B
| $11.8M | 0.05% |
273,821
+51,017
| +23% | +$2.19M |
|
487
Iron Mountain
IRM
$28.6B
| $11.7M | 0.05% |
359,327
-301,323
| -46% | -$9.84M |
|
488
Corpay
CPAY
$22.1B
| $11.7M | 0.05% |
82,295
-68,642
| -45% | -$9.76M |
|
489
WEX
WEX
$5.92B
| $11.7M | 0.05% |
105,948
+614
| +0.6% | +$67.7K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.24B
| $11.6M | 0.05% |
243,361
+1,684
| +0.7% | +$80.2K |
|
|
GPOR
491
DELISTED
Gulfport Energy Corp.
GPOR
| $11.6M | 0.05% |
216,808
-92,192
| -30% | -$4.92M |
|
492
Loews
L
$19.9B
| $11.6M | 0.05% |
277,759
+624
| +0.2% | +$26K |
|
493
Dover
DOV
$24B
| $11.6M | 0.05% |
178,137
-12,485
| -7% | -$810K |
|
|
LXK
494
DELISTED
Lexmark Intl Inc
LXK
| $11.5M | 0.05% |
270,780
-1,004
| -0.4% | -$42.7K |
|
|
URS
495
DELISTED
URS CORP
URS
| $11.5M | 0.05% |
198,937
-367,098
| -65% | -$21.1M |
|
|
SWI
496
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.4M | 0.05% |
271,549
+68
| +0% | +$2.86K |
|
497
DexCom
DXCM
$30.7B
| $11.4M | 0.05% |
1,139,128
+448,968
| +65% | +$4.49M |
|
|
RFMD
498
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.4M | 0.05% |
986,048
-44,737
| -4% | -$516K |
|
499
Las Vegas Sands
LVS
$37.1B
| $11.3M | 0.05% |
182,200
-148,400
| -45% | -$9.23M |
|
500
Donaldson
DCI
$9.35B
| $11.3M | 0.05% |
277,463
+825
| +0.3% | +$33.5K |
|