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 | |
|---|---|---|---|---|---|---|
|
MDSO
826
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.23M | 0.03% |
140,709
-20,462
| -13% | -$906K |
|
827
Monster Beverage
MNST
$62.4B
| $6.23M | 0.03% |
407,700
+9,192
| +2% | +$140K |
|
828
Pentair
PNR
$18.3B
| $6.22M | 0.03% |
141,389
-11,421
| -7% | -$502K |
|
829
D.R. Horton
DHI
$53.4B
| $6.21M | 0.03% |
302,686
+212,573
| +236% | +$4.36M |
|
830
EchoStar
SATS
$21.8B
| $6.18M | 0.03% |
156,484
-4,442
| -3% | -$176K |
|
831
Watsco
WSO
$16.1B
| $6.16M | 0.03% |
71,472
+281
| +0.4% | +$24.2K |
|
832
Flowers Foods
FLO
$3.02B
| $6.16M | 0.03% |
335,313
+15,887
| +5% | +$292K |
|
833
Sunstone Hotel Investors
SHO
$1.79B
| $6.15M | 0.03% |
444,725
+16,907
| +4% | +$234K |
|
834
Skechers
SKX
$9.51B
| $6.14M | 0.03% |
345,528
-227,913
| -40% | -$4.05M |
|
835
Old Republic International
ORI
$9.96B
| $6.12M | 0.03% |
428,649
+3,251
| +0.8% | +$46.4K |
|
836
Mattel
MAT
$5.79B
| $6.09M | 0.03% |
198,841
-58,074
| -23% | -$1.78M |
|
|
SVU
837
DELISTED
SUPERVALU Inc.
SVU
| $6.08M | 0.03% |
97,195
+13,795
| +17% | +$863K |
|
838
CVB Financial
CVBF
$2.81B
| $6.08M | 0.03% |
423,732
-4,889
| -1% | -$70.2K |
|
|
HME
839
DELISTED
HOME PROPERTIES, INC
HME
| $6.06M | 0.03% |
104,119
+664
| +0.6% | +$38.7K |
|
|
CMO
840
DELISTED
Capstead Mortgage Corp.
CMO
| $6.06M | 0.03% |
495,218
-348,851
| -41% | -$4.27M |
|
|
JOY
841
DELISTED
Joy Global Inc
JOY
| $6.05M | 0.03% |
110,835
-2,382
| -2% | -$130K |
|
842
Palo Alto Networks
PANW
$133B
| $6.04M | 0.03% |
369,504
+108,114
| +41% | +$1.77M |
|
843
Vipshop
VIPS
$8.95B
| $6.03M | 0.03% |
319,100
-53,700
| -14% | -$1.01M |
|
|
ATHN
844
DELISTED
Athenahealth, Inc.
ATHN
| $6.03M | 0.03% |
45,800
+2,200
| +5% | +$290K |
|
|
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.97M | 0.03% |
78,953
+631
| +0.8% | +$47.7K |
|
846
SLM Corp
SLM
$6.05B
| $5.97M | 0.03% |
697,665
-213,631
| -23% | -$1.83M |
|
|
HSNI
847
DELISTED
HSN, Inc.
HSNI
| $5.97M | 0.03% |
97,237
-1,438
| -1% | -$88.2K |
|
848
MarketAxess Holdings
MKTX
$7.09B
| $5.97M | 0.03% |
96,425
-745
| -0.8% | -$46.1K |
|
849
Pricesmart
PSMT
$3.45B
| $5.96M | 0.03% |
69,645
+1,235
| +2% | +$106K |
|
850
Liberty Media Series C
FWONK
$25B
| $5.96M | 0.03% |
+237,189
| New | +$5.96M |
|