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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.6B
| $10.2M | 0.04% |
144,397
-750
| -0.5% | -$53.2K |
|
552
Shutterstock
SSTK
$715M
| $10.2M | 0.04% |
143,233
+18,122
| +14% | +$1.29M |
|
553
Deckers Outdoor
DECK
$16.9B
| $10.2M | 0.04% |
630,936
+188,796
| +43% | +$3.06M |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.04% |
328,891
-6,275
| -2% | -$194K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $10.1M | 0.04% |
228,513
-9,449
| -4% | -$419K |
|
|
CPHD
556
DELISTED
Cepheid Inc
CPHD
| $10.1M | 0.04% |
229,922
+15,629
| +7% | +$688K |
|
|
CKH
557
DELISTED
Seacor Holdings Inc.
CKH
| $10.1M | 0.04% |
139,298
+16,399
| +13% | +$1.19M |
|
|
CVG
558
DELISTED
Convergys
CVG
| $10.1M | 0.04% |
565,286
+49,461
| +10% | +$881K |
|
559
Alkermes
ALKS
$4.45B
| $10M | 0.04% |
234,075
+17,400
| +8% | +$746K |
|
560
Bank of Hawaii
BOH
$2.7B
| $10M | 0.04% |
176,481
+32,621
| +23% | +$1.85M |
|
561
Rio Tinto
RIO
$101B
| $10M | 0.04% |
203,410
+96,500
| +90% | +$4.75M |
|
|
PL
562
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.97M | 0.04% |
143,586
-7,966
| -5% | -$553K |
|
563
Seagate
STX
$41.1B
| $9.96M | 0.04% |
173,990
-3,019
| -2% | -$173K |
|
564
Idacorp
IDA
$6.76B
| $9.94M | 0.04% |
185,359
+642
| +0.3% | +$34.4K |
|
565
Atmos Energy
ATO
$26.3B
| $9.93M | 0.04% |
208,260
-718
| -0.3% | -$34.2K |
|
|
VAL
566
DELISTED
Valspar
VAL
| $9.93M | 0.04% |
125,712
-1,485
| -1% | -$117K |
|
567
Teleflex
TFX
$5.76B
| $9.92M | 0.04% |
94,399
+225
| +0.2% | +$23.6K |
|
|
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.89M | 0.04% |
600,582
+88,443
| +17% | +$1.46M |
|
569
Woodward
WWD
$14.3B
| $9.86M | 0.04% |
207,049
-1,263
| -0.6% | -$60.1K |
|
570
Avnet
AVT
$4.5B
| $9.86M | 0.04% |
237,492
-2,992
| -1% | -$124K |
|
571
Quanta Services
PWR
$58.1B
| $9.83M | 0.04% |
270,733
-8,320
| -3% | -$302K |
|
572
Bright Horizons
BFAM
$6.36B
| $9.82M | 0.04% |
233,524
+84,886
| +57% | +$3.57M |
|
|
PRE
573
DELISTED
PARTNERRE LTD
PRE
| $9.82M | 0.04% |
89,334
-93,153
| -51% | -$10.2M |
|
|
CSOD
574
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.8M | 0.04% |
284,866
+12,518
| +5% | +$431K |
|
|
ENH
575
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.78M | 0.04% |
177,249
+20,100
| +13% | +$1.11M |
|