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 | |
|---|---|---|---|---|---|---|
1051
RBC Bearings
RBC
$12.2B
| $4.11M | 0.02% |
72,510
+187
| +0.3% | +$10.6K |
|
|
KSU
1052
DELISTED
Kansas City Southern
KSU
| $4.11M | 0.02% |
33,912
-835
| -2% | -$101K |
|
1053
Steven Madden
SHOO
$2.31B
| $4.11M | 0.02% |
191,106
+56,728
| +42% | +$1.22M |
|
1054
B&G Foods
BGS
$369M
| $4.11M | 0.02% |
149,009
+30,599
| +26% | +$843K |
|
1055
Civitas Resources
CIVI
$3.04B
| $4.1M | 0.02% |
646
-118
| -15% | -$749K |
|
|
DWA
1056
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.09M | 0.02% |
149,939
+297
| +0.2% | +$8.1K |
|
1057
Campbell Soup
CPB
$10.1B
| $4.08M | 0.02% |
95,485
+6,500
| +7% | +$278K |
|
1058
Green Dot
GDOT
$754M
| $4.08M | 0.02% |
192,800
+1,064
| +0.6% | +$22.5K |
|
|
CRR
1059
DELISTED
Carbo Ceramics Inc.
CRR
| $4.07M | 0.02% |
68,786
-2,837
| -4% | -$168K |
|
1060
Vishay Intertechnology
VSH
$2.1B
| $4.07M | 0.02% |
284,750
+1,436
| +0.5% | +$20.5K |
|
1061
COPT Defense Properties
CDP
$3.45B
| $4.06M | 0.02% |
157,949
+1,151
| +0.7% | +$29.6K |
|
1062
Methode Electronics
MEI
$289M
| $4.06M | 0.02% |
110,125
+16,542
| +18% | +$610K |
|
1063
Capitol Federal Financial
CFFN
$855M
| $4.06M | 0.02% |
343,255
-940
| -0.3% | -$11.1K |
|
|
IPCM
1064
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.05M | 0.02% |
90,498
+24,648
| +37% | +$1.1M |
|
|
APOL
1065
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.05M | 0.02% |
161,018
-56,921
| -26% | -$1.43M |
|
1066
WesBanco
WSBC
$3.06B
| $4.03M | 0.02% |
131,806
-74
| -0.1% | -$2.26K |
|
1067
Monro
MNRO
$534M
| $4.03M | 0.02% |
82,958
-3,080
| -4% | -$149K |
|
|
THOR
1068
DELISTED
THORATEC CORPORATION
THOR
| $4.02M | 0.02% |
150,358
-232
| -0.2% | -$6.2K |
|
|
HMSY
1069
DELISTED
HMS Holdings Corp.
HMSY
| $4.01M | 0.02% |
212,641
+1,610
| +0.8% | +$30.3K |
|
|
BIG
1070
DELISTED
Big Lots, Inc.
BIG
| $3.98M | 0.02% |
92,468
-384
| -0.4% | -$16.5K |
|
|
MDP
1071
DELISTED
Meredith Corporation
MDP
| $3.98M | 0.02% |
92,948
-8,514
| -8% | -$364K |
|
1072
NiSource
NI
$19.4B
| $3.97M | 0.02% |
246,812
-5,583
| -2% | -$89.9K |
|
|
EQY
1073
DELISTED
Equity One
EQY
| $3.97M | 0.02% |
183,372
+23,318
| +15% | +$504K |
|
1074
Fomento Económico Mexicano
FMX
$31.4B
| $3.95M | 0.02% |
42,913
-507
| -1% | -$46.7K |
|
1075
Ambev
ABEV
$35.7B
| $3.94M | 0.02% |
601,841
+33,094
| +6% | +$217K |
|