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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23B
| $7.43M | 0.03% |
6,574
-88
| -1% | -$99.4K |
|
727
RH
RH
$4.29B
| $7.43M | 0.03% |
93,387
-4,832
| -5% | -$384K |
|
728
United Natural Foods
UNFI
$1.72B
| $7.38M | 0.03% |
120,125
-96,487
| -45% | -$5.93M |
|
|
DGI
729
DELISTED
DigitalGlobe Inc.
DGI
| $7.37M | 0.03% |
258,446
-2,776
| -1% | -$79.1K |
|
|
AWAY
730
DELISTED
HOMEAWAY INC COM
AWAY
| $7.36M | 0.03% |
207,400
-1,800
| -0.9% | -$63.9K |
|
731
ScottsMiracle-Gro
SMG
$3.5B
| $7.36M | 0.03% |
133,720
+2,457
| +2% | +$135K |
|
|
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
| $7.36M | 0.03% |
185,351
-10,250
| -5% | -$407K |
|
|
CVD
733
DELISTED
COVANCE INC.
CVD
| $7.34M | 0.03% |
93,229
-16,514
| -15% | -$1.3M |
|
|
MWIV
734
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.34M | 0.03% |
49,433
-13,208
| -21% | -$1.96M |
|
|
SPLS
735
DELISTED
Staples Inc
SPLS
| $7.34M | 0.03% |
606,201
-157,146
| -21% | -$1.9M |
|
736
Garmin
GRMN
$45.4B
| $7.33M | 0.03% |
140,962
+33,622
| +31% | +$1.75M |
|
|
ROSE
737
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.33M | 0.03% |
164,425
+927
| +0.6% | +$41.3K |
|
738
Ziff Davis
ZD
$1.5B
| $7.32M | 0.03% |
170,591
-752
| -0.4% | -$32.3K |
|
739
Timken Company
TKR
$5.32B
| $7.32M | 0.03% |
172,607
-70,271
| -29% | -$2.98M |
|
|
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.3M | 0.03% |
176,121
-27,997
| -14% | -$1.16M |
|
741
Royal Gold
RGLD
$12.3B
| $7.3M | 0.03% |
112,338
+1,006
| +0.9% | +$65.3K |
|
742
Vulcan Materials
VMC
$38.9B
| $7.29M | 0.03% |
121,095
+13,528
| +13% | +$815K |
|
|
SJR
743
DELISTED
Shaw Communications Inc.
SJR
| $7.29M | 0.03% |
297,900
-42,700
| -13% | -$1.04M |
|
|
SAVE
744
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.28M | 0.03% |
105,300
-3,000
| -3% | -$207K |
|
745
The Mosaic Company
MOS
$10.6B
| $7.27M | 0.03% |
163,765
-6,175
| -4% | -$274K |
|
|
MHFI
746
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.27M | 0.03% |
86,107
-1,019
| -1% | -$86.1K |
|
747
Parker-Hannifin
PH
$96.9B
| $7.23M | 0.03% |
63,312
-19,882
| -24% | -$2.27M |
|
748
MSC Industrial Direct
MSM
$5.1B
| $7.22M | 0.03% |
84,422
+6,840
| +9% | +$585K |
|
749
Dick's Sporting Goods
DKS
$18.2B
| $7.2M | 0.03% |
163,986
+1,284
| +0.8% | +$56.3K |
|
750
Ryanair
RYAAY
$31.2B
| $7.2M | 0.03% |
310,835
-58,761
| -16% | -$1.36M |
|