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 | |
|---|---|---|---|---|---|---|
626
Invesco QQQ Trust
QQQ
$369B
| $8.78M | 0.04% |
88,889
+69,690
| +363% | +$6.88M |
|
627
Marsh & McLennan
MMC
$97.7B
| $8.76M | 0.04% |
167,302
-5,856
| -3% | -$307K |
|
628
Workday
WDAY
$60.5B
| $8.75M | 0.04% |
106,100
-2,100
| -2% | -$173K |
|
629
Kilroy Realty
KRC
$4.98B
| $8.75M | 0.04% |
147,225
+2,531
| +2% | +$150K |
|
630
Prosperity Bancshares
PB
$6.4B
| $8.73M | 0.04% |
152,702
+1,111
| +0.7% | +$63.5K |
|
631
O-I Glass
OI
$1.95B
| $8.73M | 0.04% |
335,016
+283,043
| +545% | +$7.37M |
|
632
Analog Devices
ADI
$122B
| $8.66M | 0.04% |
175,062
-8,347
| -5% | -$413K |
|
633
Rockwell Automation
ROK
$38.2B
| $8.65M | 0.04% |
78,734
-6,966
| -8% | -$765K |
|
|
CAVM
634
DELISTED
Cavium, Inc.
CAVM
| $8.63M | 0.04% |
173,476
+90,439
| +109% | +$4.5M |
|
635
Motorola Solutions
MSI
$80.3B
| $8.62M | 0.04% |
136,272
-4,009
| -3% | -$254K |
|
636
Live Nation Entertainment
LYV
$39.6B
| $8.57M | 0.04% |
356,942
+61,564
| +21% | +$1.48M |
|
|
TMH
637
DELISTED
Team Health Holdings Inc
TMH
| $8.57M | 0.04% |
147,782
+9,430
| +7% | +$547K |
|
638
American Water Works
AWK
$27B
| $8.57M | 0.04% |
177,600
-2,300
| -1% | -$111K |
|
639
Alcoa
AA
$8.01B
| $8.56M | 0.04% |
221,446
-13,564
| -6% | -$524K |
|
640
Nordson
NDSN
$12.6B
| $8.56M | 0.04% |
112,551
-1,445
| -1% | -$110K |
|
641
Welltower
WELL
$112B
| $8.55M | 0.04% |
137,120
+4,120
| +3% | +$257K |
|
642
Armstrong World Industries
AWI
$8.47B
| $8.55M | 0.04% |
152,687
-6,470
| -4% | -$362K |
|
643
Zimmer Biomet
ZBH
$20.3B
| $8.54M | 0.04% |
87,472
+653
| +0.8% | +$63.7K |
|
644
Marriott International Class A Common Stock
MAR
$71.2B
| $8.54M | 0.04% |
122,148
-8,100
| -6% | -$566K |
|
645
Trane Technologies
TT
$92.9B
| $8.52M | 0.04% |
151,135
-317
| -0.2% | -$17.9K |
|
646
KBR
KBR
$6.42B
| $8.52M | 0.04% |
452,184
-1,577
| -0.3% | -$29.7K |
|
647
Western Union
WU
$2.73B
| $8.52M | 0.04% |
530,851
+6,166
| +1% | +$98.9K |
|
648
Minerals Technologies
MTX
$1.98B
| $8.49M | 0.04% |
137,595
-9,825
| -7% | -$606K |
|
649
Euronet Worldwide
EEFT
$3.57B
| $8.48M | 0.04% |
177,352
-33,946
| -16% | -$1.62M |
|
|
TCF
650
DELISTED
TCF Financial Corporation
TCF
| $8.45M | 0.04% |
544,277
+9,514
| +2% | +$148K |
|