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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$5.83B
| $3.94M | 0.02% |
76,512
+3,148
| +4% | +$162K |
|
1077
Harmonic Inc
HLIT
$1.15B
| $3.94M | 0.02% |
621,014
-6,715
| -1% | -$42.6K |
|
|
KOG
1078
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.93M | 0.02% |
289,783
-41,442
| -13% | -$562K |
|
1079
HNI Corp
HNI
$2.06B
| $3.93M | 0.02% |
109,128
+617
| +0.6% | +$22.2K |
|
|
HT
1080
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.93M | 0.02% |
154,123
-122
| -0.1% | -$3.11K |
|
1081
TechnipFMC
FTI
$16.8B
| $3.92M | 0.02% |
96,962
-2,554
| -3% | -$103K |
|
|
B
1082
DELISTED
Barnes Group Inc.
B
| $3.92M | 0.02% |
129,082
-3,903
| -3% | -$118K |
|
1083
Itron
ITRI
$5.41B
| $3.9M | 0.02% |
99,284
+379
| +0.4% | +$14.9K |
|
|
CORE
1084
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.9M | 0.02% |
147,040
-2,332
| -2% | -$61.9K |
|
|
KG
1085
Kestrel Group, Ltd.
KG
$199M
| $3.9M | 0.02% |
17,583
+1,669
| +10% | +$370K |
|
|
EFII
1086
DELISTED
Electronics for Imaging
EFII
| $3.9M | 0.02% |
88,177
+1,330
| +2% | +$58.7K |
|
1087
The GEO Group
GEO
$3.26B
| $3.88M | 0.02% |
+152,292
| New | +$3.88M |
|
1088
Resources Connection
RGP
$167M
| $3.88M | 0.02% |
278,180
+20,805
| +8% | +$290K |
|
1089
Westamerica Bancorp
WABC
$1.25B
| $3.86M | 0.02% |
83,041
-36,752
| -31% | -$1.71M |
|
1090
DaVita
DVA
$9.46B
| $3.86M | 0.02% |
52,807
-3,190
| -6% | -$233K |
|
|
EGOV
1091
DELISTED
NIC Inc
EGOV
| $3.86M | 0.02% |
224,135
-25,189
| -10% | -$434K |
|
|
EVRI
1092
DELISTED
Everi Holdings
EVRI
| $3.85M | 0.02% |
570,602
+221,820
| +64% | +$1.5M |
|
1093
Post Holdings
POST
$5.69B
| $3.85M | 0.02% |
177,164
+3,320
| +2% | +$72.1K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $3.85M | 0.02% |
164,830
-53,261
| -24% | -$1.24M |
|
|
ASNA
1095
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.84M | 0.02% |
14,448
+209
| +1% | +$55.6K |
|
1096
Kimco Realty
KIM
$15.1B
| $3.84M | 0.02% |
175,375
-3,023
| -2% | -$66.2K |
|
|
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.84M | 0.02% |
286,408
+24,745
| +9% | +$332K |
|
|
CHS
1098
DELISTED
Chicos FAS, Inc.
CHS
| $3.84M | 0.02% |
259,886
+4,006
| +2% | +$59.2K |
|
1099
Murphy USA
MUSA
$7.26B
| $3.82M | 0.02% |
72,055
-1,910
| -3% | -$101K |
|
1100
Bunge Global
BG
$16.5B
| $3.81M | 0.02% |
45,250
| – | – |
|