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 | |
|---|---|---|---|---|---|---|
|
BID
851
DELISTED
Sotheby's
BID
| $5.96M | 0.03% |
166,923
-11,377
| -6% | -$406K |
|
852
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.96M | 0.03% |
143,355
-49,230
| -26% | -$2.05M |
|
853
InterDigital
IDCC
$7.7B
| $5.94M | 0.03% |
149,209
-902
| -0.6% | -$35.9K |
|
|
TIBX
854
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.94M | 0.03% |
251,444
-13,268
| -5% | -$314K |
|
855
BWX Technologies
BWXT
$15.2B
| $5.93M | 0.03% |
299,312
+146,231
| +96% | +$2.9M |
|
|
BYI
856
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.88M | 0.02% |
72,892
-52,883
| -42% | -$4.27M |
|
857
Unum
UNM
$12.6B
| $5.87M | 0.02% |
170,697
-73,374
| -30% | -$2.52M |
|
|
ICON
858
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.87M | 0.02% |
15,889
-100
| -0.6% | -$36.9K |
|
|
CJES
859
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.86M | 0.02% |
191,956
-10,808
| -5% | -$330K |
|
860
Aecom
ACM
$16.9B
| $5.86M | 0.02% |
173,707
+2,827
| +2% | +$95.4K |
|
861
Benchmark Electronics
BHE
$1.43B
| $5.86M | 0.02% |
263,835
-7,555
| -3% | -$168K |
|
862
Oil States International
OIS
$341M
| $5.86M | 0.02% |
94,609
+3,117
| +3% | +$193K |
|
|
RVBD
863
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.84M | 0.02% |
314,796
-73
| -0% | -$1.35K |
|
|
CVC
864
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.83M | 0.02% |
333,034
-105,392
| -24% | -$1.85M |
|
865
Anywhere Real Estate
HOUS
$699M
| $5.83M | 0.02% |
156,575
+5,000
| +3% | +$186K |
|
866
Public Service Enterprise Group
PEG
$40.8B
| $5.79M | 0.02% |
155,494
-3,887
| -2% | -$145K |
|
867
Synovus
SNV
$7.13B
| $5.78M | 0.02% |
244,632
-2,833
| -1% | -$67K |
|
868
Terex
TEX
$3.45B
| $5.78M | 0.02% |
181,785
+1,135
| +0.6% | +$36.1K |
|
869
Healthcare Services Group
HCSG
$1.15B
| $5.77M | 0.02% |
201,673
-6,254
| -3% | -$179K |
|
|
JNS
870
DELISTED
Janus Capital Group Inc
JNS
| $5.77M | 0.02% |
396,609
-256
| -0.1% | -$3.72K |
|
|
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.77M | 0.02% |
350,291
+2,650
| +0.8% | +$43.6K |
|
872
Harley-Davidson
HOG
$3.65B
| $5.76M | 0.02% |
98,875
+3,626
| +4% | +$211K |
|
873
VeriSign
VRSN
$26.5B
| $5.75M | 0.02% |
104,383
-4,954
| -5% | -$273K |
|
874
Associated Banc-Corp
ASB
$4.36B
| $5.75M | 0.02% |
330,129
-5,766
| -2% | -$100K |
|
875
DiamondRock Hospitality
DRH
$1.72B
| $5.74M | 0.02% |
452,587
+30,124
| +7% | +$382K |
|