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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.1B
| $11.3M | 0.05% |
246,157
+1,961
| +0.8% | +$89.8K |
|
502
Celanese
CE
$5.09B
| $11.3M | 0.05% |
192,397
+46,147
| +32% | +$2.7M |
|
503
Sempra
SRE
$51.8B
| $11.2M | 0.05% |
213,424
+9,268
| +5% | +$488K |
|
504
Acadia Healthcare
ACHC
$2.08B
| $11.2M | 0.05% |
231,537
+19,955
| +9% | +$968K |
|
505
KLA
KLAC
$121B
| $11.2M | 0.05% |
142,287
-76,162
| -35% | -$6M |
|
506
Diamondback Energy
FANG
$39.7B
| $11.2M | 0.05% |
149,821
+2,632
| +2% | +$197K |
|
507
Cabot Corp
CBT
$4.31B
| $11.1M | 0.05% |
219,598
+14,898
| +7% | +$756K |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.05% |
292,689
-1,484
| -0.5% | -$56.4K |
|
509
ITT
ITT
$13.5B
| $11.1M | 0.05% |
247,659
+1,348
| +0.5% | +$60.6K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $11.1M | 0.05% |
225,200
+5,400
| +2% | +$267K |
|
|
TXNM
511
TXNM Energy, Inc.
TXNM
$5.98B
| $11.1M | 0.05% |
446,142
+32,149
| +8% | +$801K |
|
512
Sensient Technologies
SXT
$4.73B
| $11.1M | 0.05% |
211,779
-4,253
| -2% | -$223K |
|
513
Toll Brothers
TOL
$14.3B
| $11.1M | 0.05% |
355,353
+13,492
| +4% | +$420K |
|
|
LVNTA
514
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.05% |
291,046
+151,209
| +108% | +$5.74M |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.19B
| $10.9M | 0.05% |
648,760
-350,336
| -35% | -$5.91M |
|
|
FMER
516
DELISTED
FIRSTMERIT CORP
FMER
| $10.9M | 0.05% |
621,748
-230,170
| -27% | -$4.05M |
|
517
Hartford Financial Services
HIG
$36.7B
| $10.9M | 0.05% |
293,264
-20,051
| -6% | -$747K |
|
|
FTR
518
DELISTED
Frontier Communications Corp.
FTR
| $10.8M | 0.05% |
110,945
-20,746
| -16% | -$2.03M |
|
519
Invesco
IVZ
$9.81B
| $10.8M | 0.05% |
274,085
+11,458
| +4% | +$452K |
|
520
American Electric Power
AEP
$57.5B
| $10.8M | 0.05% |
207,176
-3,556
| -2% | -$186K |
|
|
HUB.B
521
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.8M | 0.05% |
89,701
+1,497
| +2% | +$180K |
|
522
Humana
HUM
$32.8B
| $10.8M | 0.05% |
82,922
+13,961
| +20% | +$1.82M |
|
523
L3Harris
LHX
$51.2B
| $10.8M | 0.05% |
162,694
+3,037
| +2% | +$202K |
|
524
Corning
GLW
$62B
| $10.8M | 0.05% |
557,327
-20,843
| -4% | -$403K |
|
525
Televisa
TV
$1.52B
| $10.8M | 0.05% |
317,543
-8,038
| -2% | -$272K |
|