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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.5B
| $9.36M | 0.04% |
259,800
+93,900
| +57% | +$3.38M |
|
602
Icon
ICLR
$12.9B
| $9.35M | 0.04% |
163,385
+11,765
| +8% | +$673K |
|
|
MJN
603
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.26M | 0.04% |
96,245
-1,219
| -1% | -$117K |
|
|
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.25M | 0.04% |
102,579
-2,685
| -3% | -$242K |
|
605
ManpowerGroup
MAN
$1.75B
| $9.22M | 0.04% |
131,493
+1,077
| +0.8% | +$75.5K |
|
606
Nucor
NUE
$32.6B
| $9.22M | 0.04% |
169,818
-90,201
| -35% | -$4.9M |
|
607
A.O. Smith
AOS
$10.2B
| $9.21M | 0.04% |
389,524
+3,540
| +0.9% | +$83.7K |
|
|
BDN
608
Brandywine Realty Trust
BDN
$761M
| $9.21M | 0.04% |
654,324
+24,200
| +4% | +$340K |
|
609
Brixmor Property Group
BRX
$8.51B
| $9.2M | 0.04% |
413,120
+620
| +0.2% | +$13.8K |
|
610
Bank OZK
OZK
$5.89B
| $9.14M | 0.04% |
290,048
+17,656
| +6% | +$556K |
|
611
Sanofi
SNY
$115B
| $9.1M | 0.04% |
161,180
+3,492
| +2% | +$197K |
|
612
NXP Semiconductors
NXPI
$55.3B
| $9.09M | 0.04% |
132,900
-9,450
| -7% | -$647K |
|
613
Best Buy
BBY
$16.1B
| $9.08M | 0.04% |
270,287
-11,247
| -4% | -$378K |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.05M | 0.04% |
175,006
+1,124
| +0.6% | +$58.1K |
|
615
MSCI
MSCI
$43.6B
| $9.04M | 0.04% |
192,219
+1,065
| +0.6% | +$50.1K |
|
616
Monolithic Power Systems
MPWR
$41B
| $9.04M | 0.04% |
205,142
+20,745
| +11% | +$914K |
|
617
PACCAR
PCAR
$51.8B
| $9.02M | 0.04% |
237,755
-56,986
| -19% | -$2.16M |
|
|
VR
618
DELISTED
Validus Hold Ltd
VR
| $9.01M | 0.04% |
230,209
-23,630
| -9% | -$925K |
|
619
Dollar Tree
DLTR
$20.2B
| $8.98M | 0.04% |
160,122
-9,156
| -5% | -$513K |
|
620
Herc Holdings
HRI
$4.43B
| $8.91M | 0.04% |
117,008
-11,407
| -9% | -$869K |
|
621
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.9M | 0.04% |
55,400
+5,900
| +12% | +$947K |
|
622
Liberty Global Class C
LBTYK
$3.99B
| $8.86M | 0.04% |
266,873
+31,149
| +13% | +$1.03M |
|
623
West Pharmaceutical
WST
$18.4B
| $8.85M | 0.04% |
197,612
-28,091
| -12% | -$1.26M |
|
624
Regency Centers
REG
$13.1B
| $8.84M | 0.04% |
164,262
+1,090
| +0.7% | +$58.7K |
|
625
Spire
SR
$4.5B
| $8.83M | 0.04% |
190,313
-3,408
| -2% | -$158K |
|