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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.2B
| $7.19M | 0.03% |
71,937
+893
| +1% | +$89.3K |
|
752
AstraZeneca
AZN
$251B
| $7.19M | 0.03% |
201,210
-600
| -0.3% | -$21.4K |
|
753
Omega Healthcare
OHI
$12.6B
| $7.18M | 0.03% |
209,881
-43,357
| -17% | -$1.48M |
|
|
TIME
754
DELISTED
Time Inc.
TIME
| $7.14M | 0.03% |
304,802
+23,026
| +8% | +$540K |
|
755
NNN REIT
NNN
$8.06B
| $7.13M | 0.03% |
206,315
+4,536
| +2% | +$157K |
|
|
SVC
756
Service Properties Trust
SVC
$469M
| $7.13M | 0.03% |
267,428
+1,253
| +0.5% | +$33.4K |
|
|
AHL
757
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.12M | 0.03% |
166,380
+823
| +0.5% | +$35.2K |
|
|
FLTX
758
DELISTED
Fleetmatics Group PLC
FLTX
| $7.12M | 0.03% |
233,309
+50,851
| +28% | +$1.55M |
|
759
Stratasys
SSYS
$834M
| $7.11M | 0.03% |
58,890
+5,980
| +11% | +$722K |
|
760
Southwest Airlines
LUV
$16.3B
| $7.11M | 0.03% |
210,585
-88,072
| -29% | -$2.97M |
|
761
Allegiant Air
ALGT
$1.16B
| $7.1M | 0.03% |
57,430
+3,342
| +6% | +$413K |
|
762
Expedia Group
EXPE
$26.7B
| $7.09M | 0.03% |
80,888
+6,792
| +9% | +$595K |
|
763
JetBlue
JBLU
$1.85B
| $7.07M | 0.03% |
665,346
-85,476
| -11% | -$908K |
|
764
Hershey
HSY
$37.6B
| $7.06M | 0.03% |
73,968
-9,792
| -12% | -$934K |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $7.05M | 0.03% |
228,036
+3,852
| +2% | +$119K |
|
766
Allegion
ALLE
$14.6B
| $7.02M | 0.03% |
147,249
-1,298
| -0.9% | -$61.8K |
|
767
Vodafone
VOD
$28B
| $7.01M | 0.03% |
213,058
| – | – |
|
768
VF Corp
VFC
$5.85B
| $7M | 0.03% |
112,591
-2,621
| -2% | -$163K |
|
|
BMR
769
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7M | 0.03% |
346,361
+6,033
| +2% | +$122K |
|
|
BCPC
770
Balchem Corporation
BCPC
$5.05B
| $6.99M | 0.03% |
123,562
-9,604
| -7% | -$543K |
|
771
Quest Diagnostics
DGX
$20.1B
| $6.96M | 0.03% |
114,618
-29,261
| -20% | -$1.78M |
|
772
Enviri
NVRI
$959M
| $6.94M | 0.03% |
324,338
+1,727
| +0.5% | +$37K |
|
|
CMD
773
DELISTED
Cantel Medical Corporation
CMD
| $6.94M | 0.03% |
201,878
-12,989
| -6% | -$447K |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $6.92M | 0.03% |
478,367
-31,182
| -6% | -$451K |
|
|
DYN
775
DELISTED
Dynegy, Inc.
DYN
| $6.92M | 0.03% |
239,848
+59,657
| +33% | +$1.72M |
|