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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.63B
| $7.6M | 0.03% |
129,026
-1,266
| -1% | -$74.6K |
|
702
Curtiss-Wright
CW
$18.7B
| $7.6M | 0.03% |
115,215
+9,937
| +9% | +$655K |
|
703
Robert Half
RHI
$3.56B
| $7.59M | 0.03% |
154,960
-7,864
| -5% | -$385K |
|
|
PDM
704
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.58M | 0.03% |
429,652
+2,668
| +0.6% | +$47.1K |
|
705
CNO Financial Group
CNO
$3.8B
| $7.58M | 0.03% |
446,747
+567
| +0.1% | +$9.62K |
|
706
Navient
NAVI
$1.29B
| $7.58M | 0.03% |
427,718
+22,104
| +5% | +$391K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $7.57M | 0.03% |
200,689
+484
| +0.2% | +$18.3K |
|
|
CAB
708
DELISTED
Cabela's Inc
CAB
| $7.57M | 0.03% |
128,543
+1,761
| +1% | +$104K |
|
709
ODP
ODP
$611M
| $7.57M | 0.03% |
147,283
+4,843
| +3% | +$249K |
|
|
GRA
710
DELISTED
W.R. Grace & Co.
GRA
| $7.57M | 0.03% |
83,200
+2,200
| +3% | +$200K |
|
|
CIE
711
DELISTED
Cobalt International Energy, Inc
CIE
| $7.56M | 0.03% |
37,076
| – | – |
|
|
GNC
712
DELISTED
GNC Holdings, Inc.
GNC
| $7.55M | 0.03% |
194,830
-87,300
| -31% | -$3.38M |
|
|
WFT
713
DELISTED
Weatherford International plc
WFT
| $7.54M | 0.03% |
+362,427
| New | +$7.54M |
|
714
Pitney Bowes
PBI
$1.96B
| $7.53M | 0.03% |
301,211
-12,294
| -4% | -$307K |
|
|
ALTR
715
DELISTED
ALTERA CORP
ALTR
| $7.53M | 0.03% |
210,349
-82,264
| -28% | -$2.94M |
|
716
News Corp Class A
NWSA
$16.2B
| $7.51M | 0.03% |
459,219
-9,022
| -2% | -$148K |
|
|
DHC
717
Diversified Healthcare Trust
DHC
$1.05B
| $7.5M | 0.03% |
361,743
+2,389
| +0.7% | +$49.5K |
|
718
Worthington Enterprises
WOR
$3.22B
| $7.5M | 0.03% |
326,718
-2,173
| -0.7% | -$49.9K |
|
|
BTU
719
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.49M | 0.03% |
40,315
+26,120
| +184% | +$4.85M |
|
|
LTM
720
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.47M | 0.03% |
148,164
-3,145
| -2% | -$159K |
|
721
First American
FAF
$6.74B
| $7.46M | 0.03% |
275,126
-2,787
| -1% | -$75.6K |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.46M | 0.03% |
237,942
-7,890
| -3% | -$247K |
|
723
Sanmina
SANM
$6.53B
| $7.44M | 0.03% |
356,748
-1,717
| -0.5% | -$35.8K |
|
724
PotlatchDeltic
PCH
$3.21B
| $7.44M | 0.03% |
185,042
+702
| +0.4% | +$28.2K |
|
|
IM
725
DELISTED
Ingram Micro
IM
| $7.44M | 0.03% |
288,271
+2,452
| +0.9% | +$63.3K |
|