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 | |
|---|---|---|---|---|---|---|
1101
Clorox
CLX
$15.2B
| $3.81M | 0.02% |
39,621
-900
| -2% | -$86.4K |
|
1102
Bankunited
BKU
$2.9B
| $3.8M | 0.02% |
124,710
-2,700
| -2% | -$82.3K |
|
1103
LiveRamp
RAMP
$1.74B
| $3.8M | 0.02% |
229,418
+1,699
| +0.7% | +$28.1K |
|
1104
Huntsman Corp
HUN
$1.94B
| $3.79M | 0.02% |
+145,993
| New | +$3.79M |
|
1105
Equifax
EFX
$30.3B
| $3.79M | 0.02% |
50,750
-7,725
| -13% | -$577K |
|
1106
FTI Consulting
FCN
$5.23B
| $3.79M | 0.02% |
108,504
+740
| +0.7% | +$25.9K |
|
1107
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.79M | 0.02% |
101,530
+29,884
| +42% | +$1.12M |
|
1108
Pinnacle Financial Partners
PNFP
$7.59B
| $3.79M | 0.02% |
104,967
-25
| -0% | -$902 |
|
1109
First Merchants
FRME
$2.32B
| $3.77M | 0.02% |
186,416
+2,940
| +2% | +$59.4K |
|
|
DBD
1110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.77M | 0.02% |
106,593
+783
| +0.7% | +$27.7K |
|
|
FRGI
1111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.76M | 0.02% |
75,753
-5,665
| -7% | -$281K |
|
1112
Eastman Chemical
EMN
$7.47B
| $3.75M | 0.02% |
46,410
-194,286
| -81% | -$15.7M |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.74M | 0.02% |
133,646
-6,989
| -5% | -$195K |
|
|
WPZ
1114
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.73M | 0.02% |
74,654
-2,994
| -4% | -$150K |
|
|
HF
1115
DELISTED
HFF Inc.
HF
| $3.73M | 0.02% |
128,791
+37,053
| +40% | +$1.07M |
|
1116
Knowles
KN
$1.85B
| $3.72M | 0.02% |
140,297
+1,010
| +0.7% | +$26.8K |
|
1117
ABM Industries
ABM
$2.82B
| $3.72M | 0.02% |
144,641
+239
| +0.2% | +$6.14K |
|
1118
SAP
SAP
$301B
| $3.7M | 0.02% |
51,300
-600
| -1% | -$43.3K |
|
|
ABMD
1119
DELISTED
Abiomed Inc
ABMD
| $3.68M | 0.02% |
148,345
-6,039
| -4% | -$150K |
|
1120
Mine Safety
MSA
$6.63B
| $3.68M | 0.02% |
74,496
-33
| -0% | -$1.63K |
|
|
EDE
1121
DELISTED
Empire District Electric
EDE
| $3.68M | 0.02% |
152,270
-9,413
| -6% | -$227K |
|
|
SLCA
1122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.67M | 0.02% |
58,774
-15,383
| -21% | -$962K |
|
|
CHK
1123
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.02% |
798
-697
| -47% | -$3.21M |
|
|
ANDV
1124
DELISTED
Andeavor
ANDV
| $3.66M | 0.02% |
60,065
+19,312
| +47% | +$1.18M |
|
1125
Boston Beer
SAM
$2.39B
| $3.65M | 0.02% |
16,477
+1,024
| +7% | +$227K |
|