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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $8.01M | 0.03% |
42,816
-16,749
| -28% | -$3.13M |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.03% |
148,970
-143,933
| -49% | -$7.7M |
|
|
INFA
678
DELISTED
INFORMATICA CORP
INFA
| $7.97M | 0.03% |
232,758
-111,478
| -32% | -$3.82M |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $7.97M | 0.03% |
218,578
+1,256
| +0.6% | +$45.8K |
|
|
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.96M | 0.03% |
786,215
-39,153
| -5% | -$397K |
|
681
Alibaba
BABA
$343B
| $7.94M | 0.03% |
+89,410
| New | +$7.94M |
|
682
Oshkosh
OSK
$8.75B
| $7.93M | 0.03% |
179,683
+40,558
| +29% | +$1.79M |
|
|
VVC
683
DELISTED
Vectren Corporation
VVC
| $7.93M | 0.03% |
198,766
+174
| +0.1% | +$6.94K |
|
684
Webster Financial
WBS
$10.2B
| $7.93M | 0.03% |
271,999
+1,026
| +0.4% | +$29.9K |
|
685
3D Systems Corporation
DDD
$272M
| $7.9M | 0.03% |
170,428
+2,989
| +2% | +$139K |
|
686
T Rowe Price
TROW
$23.4B
| $7.9M | 0.03% |
100,800
+18,029
| +22% | +$1.41M |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.03% |
152,700
+61,000
| +67% | +$3.15M |
|
688
Global Payments
GPN
$20.6B
| $7.86M | 0.03% |
224,940
-10,314
| -4% | -$360K |
|
689
Aon
AON
$78.1B
| $7.83M | 0.03% |
89,274
-4,161
| -4% | -$365K |
|
690
DNOW Inc
DNOW
$1.61B
| $7.8M | 0.03% |
256,450
+80,716
| +46% | +$2.45M |
|
691
CME Group
CME
$93.7B
| $7.76M | 0.03% |
97,107
-10,572
| -10% | -$845K |
|
692
PRA Group
PRAA
$653M
| $7.76M | 0.03% |
148,481
+10,817
| +8% | +$565K |
|
693
Kinder Morgan
KMI
$60.8B
| $7.75M | 0.03% |
202,200
-8,309
| -4% | -$319K |
|
694
NewMarket
NEU
$7.86B
| $7.75M | 0.03% |
20,329
-88
| -0.4% | -$33.5K |
|
|
CODE
695
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.74M | 0.03% |
339,813
+16,698
| +5% | +$381K |
|
696
Steris
STE
$24B
| $7.74M | 0.03% |
143,355
-14,016
| -9% | -$756K |
|
697
Air Products & Chemicals
APD
$64B
| $7.67M | 0.03% |
63,699
-8,596
| -12% | -$1.04M |
|
698
Commercial Metals
CMC
$6.53B
| $7.66M | 0.03% |
448,615
+38,478
| +9% | +$657K |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $7.64M | 0.03% |
78,907
+6,887
| +10% | +$667K |
|
|
MFA
700
MFA Financial
MFA
$1.05B
| $7.62M | 0.03% |
244,904
+2,075
| +0.9% | +$64.6K |
|