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 | |
|---|---|---|---|---|---|---|
|
ESL
576
DELISTED
Esterline Technologies
ESL
| $9.74M | 0.04% |
87,505
+393
| +0.5% | +$43.7K |
|
577
Carpenter Technology
CRS
$12.2B
| $9.7M | 0.04% |
214,803
-26,452
| -11% | -$1.19M |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $9.7M | 0.04% |
294,938
-463
| -0.2% | -$15.2K |
|
|
SUNE
579
DELISTED
SUNEDISON, INC COM
SUNE
| $9.68M | 0.04% |
512,672
-15,913
| -3% | -$300K |
|
580
Patterson-UTI
PTEN
$2.12B
| $9.67M | 0.04% |
297,374
+44,519
| +18% | +$1.45M |
|
581
Steel Dynamics
STLD
$19.3B
| $9.66M | 0.04% |
427,323
+6,142
| +1% | +$139K |
|
|
CST
582
DELISTED
CST Brands, Inc.
CST
| $9.65M | 0.04% |
268,447
-19,046
| -7% | -$685K |
|
583
Hanover Insurance
THG
$6.35B
| $9.65M | 0.04% |
157,072
-1,084
| -0.7% | -$66.6K |
|
584
Factset
FDS
$13.7B
| $9.65M | 0.04% |
79,366
-710
| -0.9% | -$86.3K |
|
585
Arrow Electronics
ARW
$6.5B
| $9.62M | 0.04% |
173,729
-87,282
| -33% | -$4.83M |
|
586
MillerKnoll
MLKN
$1.39B
| $9.58M | 0.04% |
321,071
-7,622
| -2% | -$228K |
|
|
CLC
587
DELISTED
Clarcor
CLC
| $9.57M | 0.04% |
151,639
-1,009
| -0.7% | -$63.6K |
|
588
Lennar Class A
LEN
$35.4B
| $9.56M | 0.04% |
258,539
+5,986
| +2% | +$221K |
|
589
MDU Resources
MDU
$3.35B
| $9.5M | 0.04% |
898,361
+13,058
| +1% | +$138K |
|
590
Kennametal
KMT
$1.59B
| $9.47M | 0.04% |
229,210
+4,179
| +2% | +$173K |
|
591
Boston Scientific
BSX
$154B
| $9.47M | 0.04% |
801,649
+27,583
| +4% | +$326K |
|
592
Illinois Tool Works
ITW
$76.7B
| $9.47M | 0.04% |
112,123
-25,825
| -19% | -$2.18M |
|
593
Gentherm
THRM
$1.07B
| $9.44M | 0.04% |
223,426
+19,219
| +9% | +$812K |
|
594
Barclays
BCS
$71.8B
| $9.41M | 0.04% |
683,689
-1
| -0% | -$14 |
|
595
Service Corp International
SCI
$11B
| $9.41M | 0.04% |
445,206
-2,862
| -0.6% | -$60.5K |
|
596
Yelp
YELP
$1.97B
| $9.41M | 0.04% |
137,795
+4,001
| +3% | +$273K |
|
597
Alexandria Real Estate Equities
ARE
$14.4B
| $9.37M | 0.04% |
127,087
+367
| +0.3% | +$27.1K |
|
|
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
| $9.37M | 0.04% |
273,573
+82,165
| +43% | +$2.81M |
|
599
Lincoln Electric
LECO
$13.3B
| $9.36M | 0.04% |
135,446
-776
| -0.6% | -$53.6K |
|
600
Abercrombie & Fitch
ANF
$4.55B
| $9.36M | 0.04% |
257,630
-6,911
| -3% | -$251K |
|