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 | |
|---|---|---|---|---|---|---|
1026
Ameren
AEE
$27.1B
| $4.26M | 0.02% |
111,042
-15,624
| -12% | -$599K |
|
1027
Wintrust Financial
WTFC
$9.11B
| $4.25M | 0.02% |
95,108
+34,057
| +56% | +$1.52M |
|
|
NUVA
1028
DELISTED
NuVasive, Inc.
NUVA
| $4.24M | 0.02% |
121,611
-8,144
| -6% | -$284K |
|
1029
AMERISAFE
AMSF
$862M
| $4.23M | 0.02% |
108,194
+1,623
| +2% | +$63.5K |
|
|
WFM
1030
DELISTED
Whole Foods Market Inc
WFM
| $4.23M | 0.02% |
111,032
-4,801
| -4% | -$183K |
|
1031
LPL Financial
LPLA
$27.8B
| $4.23M | 0.02% |
91,818
-3,853
| -4% | -$177K |
|
|
PFPT
1032
DELISTED
Proofpoint, Inc.
PFPT
| $4.22M | 0.02% |
113,694
+25,146
| +28% | +$934K |
|
|
ATHL
1033
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.22M | 0.02% |
72,500
+4,600
| +7% | +$268K |
|
1034
Green Plains
GPRE
$641M
| $4.22M | 0.02% |
112,786
+82
| +0.1% | +$3.07K |
|
1035
Papa John's
PZZA
$1.64B
| $4.21M | 0.02% |
105,378
+39,028
| +59% | +$1.56M |
|
|
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
| $4.21M | 0.02% |
92,537
+12,578
| +16% | +$573K |
|
|
ADVS
1037
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.21M | 0.02% |
133,500
-1,379
| -1% | -$43.5K |
|
|
LLL
1038
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.02% |
35,408
+8,251
| +30% | +$981K |
|
1039
Ionis Pharmaceuticals
IONS
$10.2B
| $4.21M | 0.02% |
108,312
+283
| +0.3% | +$11K |
|
|
CDK
1040
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.02% |
+137,490
| New | +$4.21M |
|
1041
Wendy's
WEN
$1.88B
| $4.21M | 0.02% |
509,107
-461,861
| -48% | -$3.81M |
|
1042
Empire State Realty Trust
ESRT
$1.33B
| $4.19M | 0.02% |
278,957
+4,148
| +2% | +$62.3K |
|
1043
Oneok
OKE
$46.2B
| $4.19M | 0.02% |
63,912
-1,562
| -2% | -$102K |
|
|
ISCA
1044
DELISTED
International Speedway Corp
ISCA
| $4.19M | 0.02% |
132,363
-3,191
| -2% | -$101K |
|
1045
Silicon Laboratories
SLAB
$4.45B
| $4.18M | 0.02% |
102,885
+3,218
| +3% | +$131K |
|
1046
Trustmark
TRMK
$2.44B
| $4.16M | 0.02% |
180,753
+985
| +0.5% | +$22.7K |
|
|
VRE
1047
Veris Residential
VRE
$1.51B
| $4.14M | 0.02% |
216,844
-6,476
| -3% | -$124K |
|
1048
DTE Energy
DTE
$28.4B
| $4.14M | 0.02% |
63,925
-1,588
| -2% | -$103K |
|
1049
Genuine Parts
GPC
$19.9B
| $4.13M | 0.02% |
47,054
-1,328
| -3% | -$116K |
|
1050
Tidewater
TDW
$2.94B
| $4.12M | 0.02% |
3,270
+27
| +0.8% | +$34K |
|