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 | |
|---|---|---|---|---|---|---|
1001
Cadence Bank
CADE
$6.96B
| $4.51M | 0.02% |
223,914
+3,122
| +1% | +$62.9K |
|
1002
Kemper
KMPR
$3.36B
| $4.5M | 0.02% |
131,865
-639
| -0.5% | -$21.8K |
|
1003
Hawaiian Electric Industries
HE
$2.1B
| $4.49M | 0.02% |
169,202
+2,975
| +2% | +$79K |
|
1004
Guess, Inc.
GES
$872M
| $4.48M | 0.02% |
203,857
+17,249
| +9% | +$379K |
|
1005
Rollins
ROL
$28.2B
| $4.48M | 0.02% |
516,007
-962
| -0.2% | -$8.35K |
|
|
BKS
1006
DELISTED
Barnes & Noble
BKS
| $4.48M | 0.02% |
346,051
-27,383
| -7% | -$354K |
|
|
P
1007
DELISTED
Pandora Media Inc
P
| $4.46M | 0.02% |
184,467
-4,237
| -2% | -$102K |
|
1008
Paychex
PAYX
$48.7B
| $4.44M | 0.02% |
100,465
-1,524
| -1% | -$67.4K |
|
1009
Cenovus Energy
CVE
$30.4B
| $4.44M | 0.02% |
165,000
-10,000
| -6% | -$269K |
|
1010
NorthWestern Energy
NWE
$3.51B
| $4.43M | 0.02% |
97,614
+1,170
| +1% | +$53.1K |
|
1011
Semtech
SMTC
$5.29B
| $4.42M | 0.02% |
162,924
+1,056
| +0.7% | +$28.7K |
|
|
AMTD
1012
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.4M | 0.02% |
131,880
-25,550
| -16% | -$853K |
|
1013
Saic
SAIC
$4.9B
| $4.38M | 0.02% |
99,115
+102
| +0.1% | +$4.51K |
|
|
CLGX
1014
DELISTED
Corelogic, Inc.
CLGX
| $4.35M | 0.02% |
160,737
| – | – |
|
1015
Applied Industrial Technologies
AIT
$10.2B
| $4.35M | 0.02% |
95,279
+1,358
| +1% | +$62K |
|
1016
John Wiley & Sons Class A
WLY
$2.24B
| $4.34M | 0.02% |
77,404
+697
| +0.9% | +$39.1K |
|
|
CLNY
1017
DELISTED
Colony Capital, Inc.
CLNY
| $4.32M | 0.02% |
193,185
+11,248
| +6% | +$252K |
|
|
WBMD
1018
DELISTED
WebMD Health Corp.
WBMD
| $4.32M | 0.02% |
103,317
+24,045
| +30% | +$1.01M |
|
1019
ONE Gas
OGS
$4.56B
| $4.31M | 0.02% |
125,780
+1,061
| +0.9% | +$36.3K |
|
1020
Helmerich & Payne
HP
$2.08B
| $4.3M | 0.02% |
43,904
+9,843
| +29% | +$963K |
|
|
SYA
1021
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.3M | 0.02% |
184,082
+70
| +0% | +$1.63K |
|
1022
Upbound Group
UPBD
$1.48B
| $4.28M | 0.02% |
140,894
+837
| +0.6% | +$25.4K |
|
1023
Entergy
ETR
$40.1B
| $4.27M | 0.02% |
110,472
-2,532
| -2% | -$97.9K |
|
1024
EQT Corp
EQT
$31.8B
| $4.26M | 0.02% |
85,511
-2,303
| -3% | -$115K |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $4.26M | 0.02% |
72,362
+468
| +0.7% | +$27.5K |
|