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 | |
|---|---|---|---|---|---|---|
|
HNT
651
DELISTED
HEALTH NET INC
HNT
| $8.43M | 0.04% |
182,750
+51,375
| +39% | +$2.37M |
|
|
IRF
652
DELISTED
INTL RECTIFIER CORP
IRF
| $8.41M | 0.04% |
214,300
-27,918
| -12% | -$1.1M |
|
653
Eversource Energy
ES
$23.8B
| $8.36M | 0.04% |
188,666
+53,412
| +39% | +$2.37M |
|
654
Delek US
DK
$1.72B
| $8.35M | 0.04% |
252,189
-10,794
| -4% | -$357K |
|
655
Comerica
CMA
$8.88B
| $8.29M | 0.04% |
166,179
-58,323
| -26% | -$2.91M |
|
656
Crown Castle
CCI
$41.4B
| $8.26M | 0.03% |
102,596
-27,665
| -21% | -$2.23M |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $8.26M | 0.03% |
195,996
+1,502
| +0.8% | +$63.3K |
|
658
Jack Henry & Associates
JKHY
$11.7B
| $8.25M | 0.03% |
148,220
-2,663
| -2% | -$148K |
|
659
Macerich
MAC
$4.6B
| $8.25M | 0.03% |
129,185
-1,492
| -1% | -$95.2K |
|
660
Cadence Design Systems
CDNS
$96.7B
| $8.23M | 0.03% |
478,405
+4,201
| +0.9% | +$72.3K |
|
661
Graphic Packaging
GPK
$6.21B
| $8.22M | 0.03% |
661,545
+1,015
| +0.2% | +$12.6K |
|
|
CNL
662
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.22M | 0.03% |
170,789
-34,195
| -17% | -$1.65M |
|
663
Sealed Air
SEE
$4.94B
| $8.2M | 0.03% |
235,193
+4,014
| +2% | +$140K |
|
664
AptarGroup
ATR
$8.96B
| $8.2M | 0.03% |
135,113
-150
| -0.1% | -$9.11K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $8.19M | 0.03% |
112,125
+804
| +0.7% | +$58.7K |
|
666
Vanguard Value ETF
VTV
$146B
| $8.18M | 0.03% |
100,722
+14,059
| +16% | +$1.14M |
|
|
SWFT
667
DELISTED
Swift Transportation Company
SWFT
| $8.17M | 0.03% |
389,260
-154,549
| -28% | -$3.24M |
|
668
Helix Energy Solutions
HLX
$926M
| $8.15M | 0.03% |
369,198
+1,487
| +0.4% | +$32.8K |
|
|
SLH
669
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.13M | 0.03% |
144,178
+1,834
| +1% | +$103K |
|
670
NVIDIA
NVDA
$4.32T
| $8.12M | 0.03% |
17,593,360
-2,967,720
| -14% | -$1.37M |
|
671
EPR Properties
EPR
$4.27B
| $8.11M | 0.03% |
160,083
+1,279
| +0.8% | +$64.8K |
|
672
Wolfspeed
WOLF
$280M
| $8.11M | 0.03% |
197,958
-1,767
| -0.9% | -$72.4K |
|
|
SE
673
DELISTED
Spectra Energy Corp Wi
SE
| $8.1M | 0.03% |
206,279
-5,026
| -2% | -$197K |
|
674
W.R. Berkley
WRB
$27.7B
| $8.08M | 0.03% |
570,719
-16,939
| -3% | -$240K |
|
675
Generac Holdings
GNRC
$11.2B
| $8.05M | 0.03% |
198,435
+121,221
| +157% | +$4.91M |
|