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 | |
|---|---|---|---|---|---|---|
|
SAPE
1251
DELISTED
SAPIENT CORP
SAPE
| $2.79M | 0.01% |
199,291
-80,405
| -29% | -$1.13M |
|
|
BBG
1252
DELISTED
Bill Barrett Corp
BBG
| $2.79M | 0.01% |
126,467
-37,871
| -23% | -$835K |
|
1253
Provident Financial Services
PFS
$2.59B
| $2.79M | 0.01% |
170,212
+7,669
| +5% | +$126K |
|
1254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.77M | 0.01% |
29,600
+11,700
| +65% | +$1.09M |
|
1255
WSFS Financial
WSFS
$3.13B
| $2.77M | 0.01% |
116,016
-12,354
| -10% | -$295K |
|
1256
Adtran
ADTN
$809M
| $2.77M | 0.01% |
134,850
-2,167
| -2% | -$44.5K |
|
1257
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.75M | 0.01% |
+46,900
| New | +$2.75M |
|
1258
Adeia
ADEA
$1.71B
| $2.75M | 0.01% |
390,897
-9,201
| -2% | -$64.7K |
|
1259
CONMED
CNMD
$1.64B
| $2.74M | 0.01% |
74,375
-9,269
| -11% | -$341K |
|
1260
Haemonetics
HAE
$2.51B
| $2.74M | 0.01% |
78,325
+620
| +0.8% | +$21.7K |
|
|
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | 0.01% |
117,805
+396
| +0.3% | +$9.18K |
|
1262
Sony
SONY
$175B
| $2.73M | 0.01% |
+756,000
| New | +$2.73M |
|
|
LOCK
1263
DELISTED
LifeLock, Inc.
LOCK
| $2.73M | 0.01% |
190,686
+3,775
| +2% | +$53.9K |
|
|
CVA
1264
DELISTED
Covanta Holding Corporation
CVA
| $2.72M | 0.01% |
128,288
| – | – |
|
|
NSR
1265
DELISTED
Neustar Inc
NSR
| $2.72M | 0.01% |
109,622
-6,153
| -5% | -$153K |
|
|
BRLI
1266
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.72M | 0.01% |
96,768
-28,791
| -23% | -$808K |
|
|
XL
1267
DELISTED
XL Group Ltd.
XL
| $2.71M | 0.01% |
81,604
-3,952
| -5% | -$131K |
|
1268
Ball Corp
BALL
$13.9B
| $2.69M | 0.01% |
85,100
-2,758
| -3% | -$87.2K |
|
1269
Take-Two Interactive
TTWO
$45.4B
| $2.69M | 0.01% |
116,428
+38,154
| +49% | +$880K |
|
|
CHUY
1270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.68M | 0.01% |
85,516
-35,615
| -29% | -$1.12M |
|
1271
CNX Resources
CNX
$4.25B
| $2.68M | 0.01% |
84,854
-2,032
| -2% | -$64.1K |
|
1272
McCormick & Company Non-Voting
MKC
$18.5B
| $2.67M | 0.01% |
79,798
-2,512
| -3% | -$84K |
|
|
COR
1273
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.01% |
80,976
+247
| +0.3% | +$8.12K |
|
|
PKY
1274
DELISTED
Parkway, Inc.
PKY
| $2.66M | 0.01% |
141,736
-65,616
| -32% | -$1.23M |
|
1275
Archrock
AROC
$4.29B
| $2.66M | 0.01% |
59,929
+80
| +0.1% | +$3.54K |
|