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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.11B
| $3.46M | 0.01% |
248,678
-2,142
| -0.9% | -$29.8K |
|
|
HIBB
1152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.45M | 0.01% |
80,931
-20,027
| -20% | -$854K |
|
|
INN
1153
Summit Hotel Properties
INN
$621M
| $3.45M | 0.01% |
319,704
+40,729
| +15% | +$439K |
|
1154
Dentsply Sirona
XRAY
$2.73B
| $3.44M | 0.01% |
75,532
+1,794
| +2% | +$81.8K |
|
|
SPNC
1155
DELISTED
Spectranetics Corp
SPNC
| $3.4M | 0.01% |
128,015
+20,352
| +19% | +$541K |
|
1156
US Physical Therapy
USPH
$1.25B
| $3.39M | 0.01% |
95,884
-2,977
| -3% | -$105K |
|
|
RAS
1157
DELISTED
RAIT Financial Trust
RAS
| $3.39M | 0.01% |
455,600
+118,671
| +35% | +$882K |
|
1158
Piper Sandler
PIPR
$6.1B
| $3.38M | 0.01% |
64,779
+17,647
| +37% | +$922K |
|
|
FBC
1159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.38M | 0.01% |
201,015
-45
| -0% | -$757 |
|
|
NE
1160
DELISTED
Noble Corporation
NE
| $3.38M | 0.01% |
152,120
+30,377
| +25% | +$675K |
|
1161
BOK Financial
BOKF
$7.04B
| $3.38M | 0.01% |
50,803
-1,471
| -3% | -$97.8K |
|
|
MDCO
1162
DELISTED
Medicines Co
MDCO
| $3.35M | 0.01% |
150,076
+14,881
| +11% | +$332K |
|
|
TQNT
1163
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.35M | 0.01% |
175,490
+411
| +0.2% | +$7.84K |
|
1164
Transocean
RIG
$3.09B
| $3.35M | 0.01% |
104,614
-2,570
| -2% | -$82.2K |
|
1165
Hormel Foods
HRL
$13.9B
| $3.34M | 0.01% |
130,094
-4,192
| -3% | -$108K |
|
|
TIF
1166
DELISTED
Tiffany & Co.
TIF
| $3.33M | 0.01% |
34,584
-368
| -1% | -$35.4K |
|
1167
Edwards Lifesciences
EW
$45.6B
| $3.33M | 0.01% |
195,600
-3,864
| -2% | -$65.8K |
|
1168
Antero Resources
AR
$10.3B
| $3.32M | 0.01% |
60,500
| – | – |
|
|
AXLL
1169
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.32M | 0.01% |
92,647
-18,954
| -17% | -$679K |
|
|
TTM
1170
DELISTED
Tata Motors Limited
TTM
| $3.3M | 0.01% |
75,593
-3,678
| -5% | -$161K |
|
1171
Saia
SAIA
$8.29B
| $3.3M | 0.01% |
66,526
+22,294
| +50% | +$1.1M |
|
1172
Novavax
NVAX
$1.31B
| $3.29M | 0.01% |
39,397
+11,427
| +41% | +$953K |
|
|
RWT
1173
Redwood Trust
RWT
$796M
| $3.29M | 0.01% |
198,172
+169
| +0.1% | +$2.8K |
|
|
DF
1174
DELISTED
Dean Foods Company
DF
| $3.28M | 0.01% |
247,210
+2,422
| +1% | +$32.1K |
|
1175
Comtech Telecommunications
CMTL
$68.5M
| $3.27M | 0.01% |
87,878
-697
| -0.8% | -$25.9K |
|