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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.1B
| $10.7M | 0.05% |
167,104
+91,866
| +122% | +$5.91M |
|
527
Bio-Techne
TECH
$8.32B
| $10.7M | 0.05% |
458,528
-2,676
| -0.6% | -$62.6K |
|
528
TE Connectivity
TEL
$62.3B
| $10.7M | 0.05% |
193,698
+6,841
| +4% | +$378K |
|
|
WOOF
529
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.05% |
271,540
-161,856
| -37% | -$6.37M |
|
530
Suncor Energy
SU
$50.2B
| $10.7M | 0.05% |
295,118
-21,543
| -7% | -$779K |
|
531
WESCO International
WCC
$10.5B
| $10.7M | 0.05% |
136,221
+18,106
| +15% | +$1.42M |
|
532
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 0.05% |
151,906
+40,074
| +36% | +$2.81M |
|
|
DCT
533
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.05% |
353,847
-236,861
| -40% | -$7.12M |
|
534
Autodesk
ADSK
$68.7B
| $10.6M | 0.04% |
192,589
-11,691
| -6% | -$644K |
|
|
CPN
535
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.04% |
485,545
-3,740
| -0.8% | -$81.2K |
|
536
Cullen/Frost Bankers
CFR
$8.23B
| $10.5M | 0.04% |
137,088
-12,404
| -8% | -$949K |
|
|
BWLD
537
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.4M | 0.04% |
77,508
-4,435
| -5% | -$595K |
|
|
DRC
538
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.4M | 0.04% |
126,373
+1,109
| +0.9% | +$91.2K |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.04% |
142,822
+24,510
| +21% | +$1.78M |
|
540
Consolidated Edison
ED
$34.8B
| $10.4M | 0.04% |
183,088
-5,985
| -3% | -$339K |
|
541
Brookdale Senior Living
BKD
$1.9B
| $10.4M | 0.04% |
+321,914
| New | +$10.4M |
|
542
Textron
TXT
$14.4B
| $10.3M | 0.04% |
287,268
+16,467
| +6% | +$593K |
|
|
AKRX
543
DELISTED
Akorn, Inc.
AKRX
| $10.3M | 0.04% |
284,904
-15,110
| -5% | -$548K |
|
544
Waste Management
WM
$87.5B
| $10.3M | 0.04% |
216,201
-25,187
| -10% | -$1.2M |
|
545
Pultegroup
PHM
$26.6B
| $10.3M | 0.04% |
581,814
+474,647
| +443% | +$8.38M |
|
|
TGI
546
DELISTED
Triumph Group
TGI
| $10.3M | 0.04% |
157,962
-713
| -0.4% | -$46.4K |
|
547
Encompass Health
EHC
$12.5B
| $10.3M | 0.04% |
349,937
+113,915
| +48% | +$3.34M |
|
548
Treehouse Foods
THS
$873M
| $10.3M | 0.04% |
127,484
+50,043
| +65% | +$4.03M |
|
549
W.W. Grainger
GWW
$47.2B
| $10.3M | 0.04% |
40,774
+3,854
| +10% | +$970K |
|
550
Southwest Gas
SWX
$5.63B
| $10.3M | 0.04% |
211,001
+52
| +0% | +$2.53K |
|