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 | |
|---|---|---|---|---|---|---|
|
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
| $5.74M | 0.02% |
83,123
+482
| +0.6% | +$33.3K |
|
877
Fortinet
FTNT
$61.5B
| $5.73M | 0.02% |
1,134,670
+12,820
| +1% | +$64.8K |
|
878
Viavi Solutions
VIAV
$2.7B
| $5.72M | 0.02% |
785,541
+18,420
| +2% | +$134K |
|
|
CNW
879
DELISTED
CON-WAY INC.
CNW
| $5.72M | 0.02% |
120,381
-2,876
| -2% | -$137K |
|
880
Graham Holdings Company
GHC
$5.07B
| $5.71M | 0.02% |
13,511
+9,743
| +259% | +$4.12M |
|
881
Infosys
INFY
$70.6B
| $5.67M | 0.02% |
750,376
+361,608
| +93% | +$2.73M |
|
882
CF Industries
CF
$14.1B
| $5.67M | 0.02% |
101,530
+17,500
| +21% | +$977K |
|
|
CNVR
883
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.67M | 0.02% |
165,560
-3,722
| -2% | -$127K |
|
|
SGI
884
Somnigroup International Inc.
SGI
$18B
| $5.64M | 0.02% |
401,880
+3,532
| +0.9% | +$49.6K |
|
|
SN
885
DELISTED
Sanchez Energy Corporation
SN
| $5.64M | 0.02% |
214,683
+78,365
| +57% | +$2.06M |
|
886
Emcor
EME
$28.9B
| $5.62M | 0.02% |
140,728
-751
| -0.5% | -$30K |
|
887
Moody's
MCO
$92.3B
| $5.62M | 0.02% |
59,421
-446
| -0.7% | -$42.1K |
|
|
WIN
888
DELISTED
Windstream Holdings Inc
WIN
| $5.6M | 0.02% |
66,324
-12,174
| -16% | -$1.03M |
|
889
Sherwin-Williams
SHW
$91.5B
| $5.6M | 0.02% |
76,641
-3,441
| -4% | -$251K |
|
890
Novartis
NVS
$247B
| $5.59M | 0.02% |
66,287
-48,962
| -42% | -$4.13M |
|
|
RAI
891
DELISTED
Reynolds American Inc
RAI
| $5.59M | 0.02% |
189,424
-6,618
| -3% | -$195K |
|
|
FNFG
892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.59M | 0.02% |
670,816
+4,128
| +0.6% | +$34.4K |
|
893
Assurant
AIZ
$10.6B
| $5.58M | 0.02% |
86,815
-777
| -0.9% | -$50K |
|
|
ATML
894
DELISTED
ATMEL CORP
ATML
| $5.58M | 0.02% |
690,615
+1,170
| +0.2% | +$9.45K |
|
|
CYT
895
DELISTED
CYTEC INDS INC
CYT
| $5.56M | 0.02% |
117,466
| – | – |
|
|
ISIL
896
DELISTED
Intersil Corp
ISIL
| $5.55M | 0.02% |
390,759
+2,593
| +0.7% | +$36.8K |
|
897
Ciena
CIEN
$18.9B
| $5.54M | 0.02% |
331,576
-13,593
| -4% | -$227K |
|
|
RDC
898
DELISTED
Rowan Companies Plc
RDC
| $5.53M | 0.02% |
218,509
+166,180
| +318% | +$4.21M |
|
899
Veeco
VECO
$1.55B
| $5.49M | 0.02% |
157,164
+26,404
| +20% | +$923K |
|
|
CMCSK
900
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.49M | 0.02% |
102,655
-3,295
| -3% | -$176K |
|