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 | |
|---|---|---|---|---|---|---|
|
EPAY
1226
DELISTED
Bottomline Technologies Inc
EPAY
| $2.95M | 0.01% |
106,799
-3,880
| -4% | -$107K |
|
|
EXAM
1227
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.93M | 0.01% |
89,480
+10,543
| +13% | +$345K |
|
1228
Blackstone
BX
$142B
| $2.92M | 0.01% |
94,445
+18,081
| +24% | +$559K |
|
1229
Cato Corp
CATO
$91.1M
| $2.91M | 0.01% |
84,460
+52,089
| +161% | +$1.79M |
|
|
AF
1230
DELISTED
Astoria Financial Corporation
AF
| $2.9M | 0.01% |
234,189
+6,311
| +3% | +$78.2K |
|
|
VSI
1231
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.89M | 0.01% |
65,108
-1,640
| -2% | -$72.8K |
|
|
MDAS
1232
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.88M | 0.01% |
139,213
-12,290
| -8% | -$255K |
|
1233
RLJ Lodging Trust
RLJ
$1.15B
| $2.88M | 0.01% |
101,220
+339
| +0.3% | +$9.65K |
|
|
AAN.A
1234
DELISTED
AARON'S INC CL-A
AAN.A
| $2.88M | 0.01% |
118,442
-38,078
| -24% | -$926K |
|
|
TUES
1235
DELISTED
Tuesday Morning Corp
TUES
| $2.88M | 0.01% |
148,339
-124
| -0.1% | -$2.41K |
|
1236
Old National Bancorp
ONB
$8.88B
| $2.87M | 0.01% |
221,328
+133,139
| +151% | +$1.73M |
|
1237
Insulet
PODD
$24.1B
| $2.86M | 0.01% |
77,713
-9,452
| -11% | -$348K |
|
1238
Simpson Manufacturing
SSD
$7.86B
| $2.86M | 0.01% |
98,237
-19,640
| -17% | -$573K |
|
|
CQB
1239
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.85M | 0.01% |
200,763
-51,789
| -21% | -$735K |
|
1240
Hillenbrand
HI
$1.73B
| $2.85M | 0.01% |
92,235
+367
| +0.4% | +$11.3K |
|
1241
Andersons Inc
ANDE
$1.38B
| $2.85M | 0.01% |
45,244
-3,283
| -7% | -$206K |
|
1242
Open Text
OTEX
$9.07B
| $2.84M | 0.01% |
102,600
-1,200
| -1% | -$33.3K |
|
1243
Burlington
BURL
$16.8B
| $2.84M | 0.01% |
71,280
+49,308
| +224% | +$1.97M |
|
1244
Team
TISI
$81.8M
| $2.84M | 0.01% |
7,490
-301
| -4% | -$114K |
|
1245
Heartland Express
HTLD
$656M
| $2.84M | 0.01% |
118,473
+34,013
| +40% | +$815K |
|
|
RICE
1246
DELISTED
Rice Energy Inc.
RICE
| $2.83M | 0.01% |
+106,400
| New | +$2.83M |
|
1247
Cracker Barrel
CBRL
$1.14B
| $2.82M | 0.01% |
27,362
-144
| -0.5% | -$14.9K |
|
1248
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.8M | 0.01% |
28,100
+2,800
| +11% | +$279K |
|
|
MSFG
1249
DELISTED
MainSource Financial Group Inc
MSFG
| $2.8M | 0.01% |
162,347
-39
| -0% | -$673 |
|
1250
Cleveland-Cliffs
CLF
$5.78B
| $2.8M | 0.01% |
269,359
+1,785
| +0.7% | +$18.5K |
|