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 | |
|---|---|---|---|---|---|---|
926
Unisys
UIS
$285M
| $5.25M | 0.02% |
224,170
+5,446
| +2% | +$127K |
|
927
Korn Ferry
KFY
$3.89B
| $5.24M | 0.02% |
210,431
+40,419
| +24% | +$1.01M |
|
|
CTB
928
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.23M | 0.02% |
182,189
+24,636
| +16% | +$707K |
|
929
Neogen
NEOG
$1.26B
| $5.23M | 0.02% |
352,947
-36,914
| -9% | -$547K |
|
930
Dine Brands
DIN
$374M
| $5.19M | 0.02% |
63,617
-5
| -0% | -$408 |
|
931
Cousins Properties
CUZ
$4.97B
| $5.18M | 0.02% |
153,629
+6,978
| +5% | +$235K |
|
932
Pacira BioSciences
PCRX
$1.2B
| $5.17M | 0.02% |
53,346
-399
| -0.7% | -$38.7K |
|
933
Black Hills Corp
BKH
$4.3B
| $5.17M | 0.02% |
107,958
+574
| +0.5% | +$27.5K |
|
|
QVCGA
934
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $5.17M | 0.02% |
4,412
+523
| +13% | +$612K |
|
935
Crane NXT
CXT
$3.55B
| $5.17M | 0.02% |
235,312
+2,228
| +1% | +$48.9K |
|
936
Hyatt Hotels
H
$13.9B
| $5.14M | 0.02% |
85,000
-87,409
| -51% | -$5.29M |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.13M | 0.02% |
224,075
+453
| +0.2% | +$10.4K |
|
938
Constellium
CSTM
$2.05B
| $5.11M | 0.02% |
207,447
+36,248
| +21% | +$892K |
|
939
Intuitive Surgical
ISRG
$164B
| $5.1M | 0.02% |
99,450
-9,432
| -9% | -$484K |
|
940
World Kinect Corp
WKC
$1.42B
| $5.1M | 0.02% |
127,643
+1,344
| +1% | +$53.7K |
|
|
NPSP
941
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.09M | 0.02% |
195,826
-21,076
| -10% | -$548K |
|
|
NMBL
942
DELISTED
Nimble Storage, Inc.
NMBL
| $5.09M | 0.02% |
195,903
+70,995
| +57% | +$1.84M |
|
|
MINI
943
DELISTED
Mobile Mini Inc
MINI
| $5.07M | 0.02% |
145,024
+2,820
| +2% | +$98.6K |
|
944
Bath & Body Works
BBWI
$5.68B
| $5.06M | 0.02% |
93,397
-2,154
| -2% | -$117K |
|
945
Owens & Minor
OMI
$424M
| $5.05M | 0.02% |
154,287
+1,803
| +1% | +$59K |
|
|
XEC
946
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 0.02% |
39,903
-1,115
| -3% | -$141K |
|
|
FCS
947
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.05M | 0.02% |
325,073
-6,191
| -2% | -$96.1K |
|
948
Regal Rexnord
RRX
$9.59B
| $5.04M | 0.02% |
78,465
-14,035
| -15% | -$902K |
|
|
TEN
949
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.03M | 0.02% |
96,193
+775
| +0.8% | +$40.5K |
|
950
Hanmi Financial
HAFC
$755M
| $5.02M | 0.02% |
249,004
-179
| -0.1% | -$3.61K |
|