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 | |
|---|---|---|---|---|---|---|
976
Essex Property Trust
ESS
$17.3B
| $4.78M | 0.02% |
26,728
+27
| +0.1% | +$4.83K |
|
977
Western Alliance Bancorporation
WAL
$9.89B
| $4.75M | 0.02% |
198,900
+17,731
| +10% | +$424K |
|
|
LTXB
978
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.75M | 0.02% |
198,538
-1,618
| -0.8% | -$38.7K |
|
979
Federated Hermes
FHI
$4.2B
| $4.75M | 0.02% |
161,599
+6,652
| +4% | +$195K |
|
|
TWO
980
Two Harbors Investment
TWO
$1.05B
| $4.73M | 0.02% |
61,088
+1,625
| +3% | +$126K |
|
|
SGY
981
DELISTED
Stone Energy
SGY
| $4.73M | 0.02% |
2,652
+2
| +0.1% | +$3.56K |
|
982
Metallus
MTUS
$710M
| $4.72M | 0.02% |
+101,587
| New | +$4.72M |
|
983
Marvell Technology
MRVL
$57.4B
| $4.71M | 0.02% |
349,320
+57,610
| +20% | +$777K |
|
|
ATW
984
DELISTED
Atwood Oceanics
ATW
| $4.69M | 0.02% |
107,422
+6,720
| +7% | +$294K |
|
985
The Greenbrier Companies
GBX
$1.46B
| $4.68M | 0.02% |
63,779
+6,861
| +12% | +$503K |
|
|
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.68M | 0.02% |
133,108
+918
| +0.7% | +$32.2K |
|
|
PETM
987
DELISTED
PETSMART INC
PETM
| $4.67M | 0.02% |
66,561
+35,298
| +113% | +$2.47M |
|
988
Adtalem Global Education
ATGE
$4.98B
| $4.64M | 0.02% |
108,315
+980
| +0.9% | +$42K |
|
989
International Bancshares
IBOC
$4.43B
| $4.63M | 0.02% |
187,757
+2,753
| +1% | +$67.9K |
|
|
MZTI
990
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.63M | 0.02% |
54,254
-6,030
| -10% | -$514K |
|
|
CSH
991
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.62M | 0.02% |
232,652
+44,146
| +23% | +$877K |
|
992
Charles River Laboratories
CRL
$7.86B
| $4.6M | 0.02% |
76,974
-2,253
| -3% | -$135K |
|
|
ANN
993
DELISTED
ANN INC
ANN
| $4.59M | 0.02% |
111,553
-1,151
| -1% | -$47.3K |
|
994
CBRE Group
CBRE
$49.4B
| $4.58M | 0.02% |
153,908
+2,984
| +2% | +$88.7K |
|
995
Genworth Financial
GNW
$3.62B
| $4.57M | 0.02% |
348,575
-55,140
| -14% | -$722K |
|
996
First Solar
FSLR
$21.8B
| $4.55M | 0.02% |
69,076
-4,078
| -6% | -$268K |
|
997
Valley National Bancorp
VLY
$6.03B
| $4.54M | 0.02% |
468,676
-12,263
| -3% | -$119K |
|
998
TEGNA Inc
TGNA
$3.38B
| $4.54M | 0.02% |
292,496
-8,902
| -3% | -$138K |
|
999
Integra LifeSciences
IART
$1.21B
| $4.54M | 0.02% |
223,551
-2,026
| -0.9% | -$41.1K |
|
1000
Marriott Vacations Worldwide
VAC
$2.75B
| $4.53M | 0.02% |
71,401
-15,191
| -18% | -$963K |
|