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 | |
|---|---|---|---|---|---|---|
1176
Evertec
EVTC
$2.16B
| $3.26M | 0.01% |
145,940
+18,827
| +15% | +$421K |
|
|
ABB
1177
DELISTED
ABB Ltd.
ABB
| $3.25M | 0.01% |
145,000
-50,000
| -26% | -$1.12M |
|
1178
KB Home
KBH
$4.53B
| $3.24M | 0.01% |
216,954
+3,531
| +2% | +$52.7K |
|
1179
Pool Corp
POOL
$12.3B
| $3.24M | 0.01% |
60,068
-368
| -0.6% | -$19.8K |
|
1180
Exponent
EXPO
$3.57B
| $3.24M | 0.01% |
182,552
-804
| -0.4% | -$14.2K |
|
1181
CenterPoint Energy
CNP
$25B
| $3.23M | 0.01% |
132,102
-3,240
| -2% | -$79.3K |
|
1182
CubeSmart
CUBE
$9.43B
| $3.23M | 0.01% |
179,578
+92
| +0.1% | +$1.65K |
|
|
TFCF
1183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.21M | 0.01% |
96,356
-4,240
| -4% | -$141K |
|
|
ESND
1184
DELISTED
Essendant Inc.
ESND
| $3.2M | 0.01% |
85,097
-105
| -0.1% | -$3.95K |
|
|
ABAX
1185
DELISTED
Abaxis Inc
ABAX
| $3.19M | 0.01% |
62,913
-13,558
| -18% | -$687K |
|
|
EXPR
1186
DELISTED
Express, Inc.
EXPR
| $3.19M | 0.01% |
10,215
-49
| -0.5% | -$15.3K |
|
|
INFO
1187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.19M | 0.01% |
+136,394
| New | +$3.19M |
|
1188
SITE Centers
SITC
$466M
| $3.17M | 0.01% |
147,096
-269,485
| -65% | -$5.81M |
|
|
QLGC
1189
DELISTED
QLOGIC CORP
QLGC
| $3.17M | 0.01% |
345,749
+26,201
| +8% | +$240K |
|
|
AHT
1190
Ashford Hospitality Trust
AHT
$38M
| $3.17M | 0.01% |
332
+54
| +19% | +$515K |
|
1191
Synaptics
SYNA
$2.74B
| $3.16M | 0.01% |
43,144
+2,078
| +5% | +$152K |
|
1192
Molina Healthcare
MOH
$9.9B
| $3.16M | 0.01% |
74,618
+182
| +0.2% | +$7.7K |
|
1193
Evercore
EVR
$13.3B
| $3.16M | 0.01% |
67,135
-9,626
| -13% | -$452K |
|
1194
Jack in the Box
JACK
$350M
| $3.15M | 0.01% |
46,243
-37
| -0.1% | -$2.52K |
|
|
UIL
1195
DELISTED
UIL HOLDINGS
UIL
| $3.15M | 0.01% |
88,836
+7,081
| +9% | +$251K |
|
1196
Mueller Water Products
MWA
$3.94B
| $3.14M | 0.01% |
379,093
-3,018
| -0.8% | -$25K |
|
1197
Granite Construction
GVA
$4.78B
| $3.13M | 0.01% |
98,442
-93
| -0.1% | -$2.96K |
|
1198
CarMax
KMX
$9.03B
| $3.13M | 0.01% |
67,384
-2,082
| -3% | -$96.7K |
|
|
SEMG
1199
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.11M | 0.01% |
37,399
+4
| +0% | +$333 |
|
|
IMS
1200
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.09M | 0.01% |
118,000
-2,200
| -2% | -$57.6K |
|