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 | |
|---|---|---|---|---|---|---|
776
J&J Snack Foods
JJSF
$2.08B
| $6.91M | 0.03% |
73,849
+1,841
| +3% | +$172K |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $6.91M | 0.03% |
54,122
+494
| +0.9% | +$63.1K |
|
|
ENV
778
DELISTED
ENVESTNET, INC.
ENV
| $6.9M | 0.03% |
153,383
+9,024
| +6% | +$406K |
|
779
Valmont Industries
VMI
$7.45B
| $6.9M | 0.03% |
51,097
-1,037
| -2% | -$140K |
|
780
Essential Utilities
WTRG
$10.6B
| $6.88M | 0.03% |
292,260
+2,243
| +0.8% | +$52.8K |
|
781
AGCO
AGCO
$8.02B
| $6.88M | 0.03% |
151,231
-1,632
| -1% | -$74.2K |
|
|
ONIT
782
Onity Group Inc.
ONIT
$352M
| $6.84M | 0.03% |
17,416
+2,903
| +20% | +$1.14M |
|
783
Waters Corp
WAT
$17.4B
| $6.79M | 0.03% |
68,517
+2,738
| +4% | +$271K |
|
|
AIV
784
Aimco
AIV
$1.07B
| $6.79M | 0.03% |
1,600,661
+11,681
| +0.7% | +$49.5K |
|
785
Gentex
GNTX
$6.15B
| $6.76M | 0.03% |
505,342
-2,848
| -0.6% | -$38.1K |
|
786
Bausch Health
BHC
$2.64B
| $6.73M | 0.03% |
51,300
-600
| -1% | -$78.7K |
|
787
CDW
CDW
$22.4B
| $6.72M | 0.03% |
216,570
+59,230
| +38% | +$1.84M |
|
788
Belden
BDC
$5.15B
| $6.71M | 0.03% |
104,876
+33,868
| +48% | +$2.17M |
|
789
EnerSys
ENS
$3.92B
| $6.71M | 0.03% |
114,424
-6,009
| -5% | -$352K |
|
|
TSS
790
DELISTED
Total System Services, Inc.
TSS
| $6.64M | 0.03% |
214,572
-9,998
| -4% | -$310K |
|
791
ACI Worldwide
ACIW
$5.17B
| $6.63M | 0.03% |
353,329
-20,141
| -5% | -$378K |
|
792
SPX Corp
SPXC
$9.29B
| $6.59M | 0.03% |
278,721
-6,242
| -2% | -$148K |
|
793
Silgan Holdings
SLGN
$4.71B
| $6.57M | 0.03% |
279,620
-788
| -0.3% | -$18.5K |
|
794
Primerica
PRI
$8.74B
| $6.55M | 0.03% |
135,917
-6,323
| -4% | -$305K |
|
795
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.55M | 0.03% |
83,865
-1,860
| -2% | -$145K |
|
796
Brown-Forman Class B
BF.B
$12.9B
| $6.51M | 0.03% |
225,609
+45,859
| +26% | +$1.32M |
|
|
PLCM
797
DELISTED
POLYCOM INC
PLCM
| $6.51M | 0.03% |
530,189
-3,397
| -0.6% | -$41.7K |
|
|
UNT
798
DELISTED
UNIT Corporation
UNT
| $6.51M | 0.03% |
111,009
+28,600
| +35% | +$1.68M |
|
799
Lamar Advertising Co
LAMR
$12.8B
| $6.5M | 0.03% |
132,019
+24,489
| +23% | +$1.21M |
|
800
Rayonier
RYN
$4.04B
| $6.5M | 0.03% |
219,366
+1,677
| +0.8% | +$49.7K |
|