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 | |
|---|---|---|---|---|---|---|
|
CIM
951
Chimera Investment
CIM
$1.17B
| $5.02M | 0.02% |
109,984
| – | – |
|
|
ESV
952
DELISTED
Ensco Rowan plc
ESV
| $4.99M | 0.02% |
30,213
-840
| -3% | -$139K |
|
953
NETSCOUT
NTCT
$1.85B
| $4.97M | 0.02% |
108,559
+1,246
| +1% | +$57.1K |
|
954
Tapestry
TPR
$22.2B
| $4.97M | 0.02% |
139,493
+477
| +0.3% | +$17K |
|
955
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.97M | 0.02% |
24
| – | – |
|
956
First Horizon
FHN
$11.5B
| $4.96M | 0.02% |
403,567
+8,830
| +2% | +$108K |
|
957
Louisiana-Pacific
LPX
$6.81B
| $4.95M | 0.02% |
364,463
+3,230
| +0.9% | +$43.9K |
|
958
GATX Corp
GATX
$6.11B
| $4.95M | 0.02% |
84,779
-1,534
| -2% | -$89.5K |
|
|
WRES
959
DELISTED
WARREN RESOURCES INC
WRES
| $4.95M | 0.02% |
933,769
+32,312
| +4% | +$171K |
|
|
POLY
960
DELISTED
Plantronics, Inc.
POLY
| $4.94M | 0.02% |
103,457
+1,115
| +1% | +$53.3K |
|
|
CEB
961
DELISTED
CEB Inc.
CEB
| $4.92M | 0.02% |
81,849
+493
| +0.6% | +$29.6K |
|
|
FWLT
962
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.91M | 0.02% |
+155,380
| New | +$4.91M |
|
963
MKS Inc. Common Stock
MKSI
$7.79B
| $4.91M | 0.02% |
147,148
+44,544
| +43% | +$1.49M |
|
964
Clean Harbors
CLH
$12.8B
| $4.91M | 0.02% |
91,033
+456
| +0.5% | +$24.6K |
|
|
SHLM
965
DELISTED
Schulman (A.) Inc
SHLM
| $4.9M | 0.02% |
135,617
-11,065
| -8% | -$400K |
|
|
KBAL
966
DELISTED
Kimball International
KBAL
| $4.88M | 0.02% |
415,596
+297
| +0.1% | +$3.49K |
|
967
Caleres
CAL
$532M
| $4.88M | 0.02% |
179,704
+7,354
| +4% | +$199K |
|
|
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.87M | 0.02% |
37,442
-2,559
| -6% | -$333K |
|
|
IPHS
969
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.86M | 0.02% |
88,134
+18,592
| +27% | +$1.02M |
|
|
ABCO
970
DELISTED
Advisory Board Co/The
ABCO
| $4.82M | 0.02% |
103,415
-127,839
| -55% | -$5.96M |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $4.81M | 0.02% |
51,300
-9,412
| -16% | -$883K |
|
|
COL
972
DELISTED
Rockwell Collins
COL
| $4.81M | 0.02% |
61,300
-43,430
| -41% | -$3.41M |
|
973
Synchronoss Technologies
SNCR
$66.8M
| $4.79M | 0.02% |
11,633
+2,240
| +24% | +$923K |
|
|
B
974
Barrick Mining Corporation
B
$50.2B
| $4.78M | 0.02% |
326,171
+11,050
| +4% | +$162K |
|
975
Check Point Software Technologies
CHKP
$21.1B
| $4.78M | 0.02% |
69,000
-30,505
| -31% | -$2.11M |
|