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 | |
|---|---|---|---|---|---|---|
1126
G-III Apparel Group
GIII
$1.12B
| $3.63M | 0.02% |
87,682
-11,614
| -12% | -$481K |
|
1127
Teledyne Technologies
TDY
$26.1B
| $3.63M | 0.02% |
38,602
+132
| +0.3% | +$12.4K |
|
1128
Spectrum Brands
SPB
$1.29B
| $3.63M | 0.02% |
40,075
+426
| +1% | +$38.6K |
|
1129
New York Times
NYT
$9.59B
| $3.62M | 0.02% |
322,527
+9,814
| +3% | +$110K |
|
1130
Ryder
R
$7.65B
| $3.62M | 0.02% |
40,200
-396
| -1% | -$35.6K |
|
1131
Huron Consulting
HURN
$2.44B
| $3.61M | 0.02% |
59,222
-5,535
| -9% | -$337K |
|
1132
UMB Financial
UMBF
$9.16B
| $3.61M | 0.02% |
66,099
-1,757
| -3% | -$95.9K |
|
1133
KeyCorp
KEY
$20.9B
| $3.59M | 0.02% |
269,500
-74,193
| -22% | -$989K |
|
|
SNI
1134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.58M | 0.02% |
45,885
-29,919
| -39% | -$2.34M |
|
|
GAP
1135
The Gap, Inc.
GAP
$8.5B
| $3.56M | 0.02% |
85,466
+3,524
| +4% | +$147K |
|
1136
Owens Corning
OC
$12.7B
| $3.56M | 0.02% |
112,121
-24,000
| -18% | -$762K |
|
|
PES
1137
DELISTED
Pioneer Energy Services Corp.
PES
| $3.55M | 0.02% |
253,153
+50,202
| +25% | +$704K |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $3.55M | 0.02% |
85,608
+4,619
| +6% | +$191K |
|
1139
eHealth
EHTH
$122M
| $3.54M | 0.02% |
146,825
+57,566
| +64% | +$1.39M |
|
1140
Goodyear
GT
$2.43B
| $3.54M | 0.02% |
156,837
-2,370
| -1% | -$53.5K |
|
1141
Casey's General Stores
CASY
$20.6B
| $3.53M | 0.01% |
49,206
+2,398
| +5% | +$172K |
|
1142
Axos Financial
AX
$5.17B
| $3.53M | 0.01% |
194,012
-7,204
| -4% | -$131K |
|
1143
Moog
MOG.A
$6.27B
| $3.53M | 0.01% |
51,564
-251
| -0.5% | -$17.2K |
|
|
HAR
1144
DELISTED
Harman International Industries
HAR
| $3.53M | 0.01% |
35,959
-81
| -0.2% | -$7.94K |
|
1145
Century Aluminum
CENX
$2.44B
| $3.52M | 0.01% |
135,696
-78,166
| -37% | -$2.03M |
|
1146
Leidos
LDOS
$23.6B
| $3.52M | 0.01% |
102,559
-1,533
| -1% | -$52.6K |
|
|
DISCK
1147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.52M | 0.01% |
+94,444
| New | +$3.52M |
|
1148
TSMC
TSM
$1.35T
| $3.5M | 0.01% |
173,590
| – | – |
|
1149
Advanced Micro Devices
AMD
$257B
| $3.5M | 0.01% |
1,025,738
-35,266
| -3% | -$120K |
|
1150
Whirlpool
WHR
$5.15B
| $3.49M | 0.01% |
23,978
-6,706
| -22% | -$977K |
|