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 | |
|---|---|---|---|---|---|---|
|
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.65M | 0.01% |
197,314
-106
| -0.1% | -$1.43K |
|
|
WIBC
1277
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.65M | 0.01% |
286,698
+663
| +0.2% | +$6.12K |
|
1278
Avista
AVA
$2.95B
| $2.64M | 0.01% |
86,532
+156
| +0.2% | +$4.76K |
|
1279
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.64M | 0.01% |
46,547
+28,992
| +165% | +$1.64M |
|
1280
Masco
MAS
$15.4B
| $2.62M | 0.01% |
124,709
-3,143
| -2% | -$66.1K |
|
1281
U-Haul Holding Co
UHAL
$10.8B
| $2.62M | 0.01% |
100,000
-271,800
| -73% | -$7.12M |
|
1282
Universal Corp
UVV
$1.38B
| $2.62M | 0.01% |
58,965
+66
| +0.1% | +$2.93K |
|
1283
Littelfuse
LFUS
$6.54B
| $2.62M | 0.01% |
30,697
+1,355
| +5% | +$115K |
|
|
EDR
1284
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | 0.01% |
84,663
+914
| +1% | +$28.2K |
|
|
AMSG
1285
DELISTED
Amsurg Corp
AMSG
| $2.6M | 0.01% |
51,983
+7,350
| +16% | +$368K |
|
1286
Credicorp
BAP
$21.1B
| $2.6M | 0.01% |
16,938
+7,030
| +71% | +$1.08M |
|
1287
HUB Group
HUBG
$2.2B
| $2.6M | 0.01% |
128,172
+9,432
| +8% | +$191K |
|
|
SAFE
1288
Safehold
SAFE
$1.18B
| $2.6M | 0.01% |
39,516
+647
| +2% | +$42.5K |
|
1289
Wolverine World Wide
WWW
$2.48B
| $2.59M | 0.01% |
103,338
+3,228
| +3% | +$80.9K |
|
1290
Federal Signal
FSS
$7.64B
| $2.58M | 0.01% |
195,082
+139,386
| +250% | +$1.85M |
|
|
MGAM
1291
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.58M | 0.01% |
71,690
-41,412
| -37% | -$1.49M |
|
1292
Darling Ingredients
DAR
$4.97B
| $2.58M | 0.01% |
140,590
+2,518
| +2% | +$46.1K |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.57M | 0.01% |
141,179
+1,049
| +0.7% | +$19.1K |
|
1294
Encore Capital Group
ECPG
$1.02B
| $2.57M | 0.01% |
58,071
+7,611
| +15% | +$337K |
|
|
COWN
1295
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.57M | 0.01% |
171,216
+215
| +0.1% | +$3.23K |
|
1296
Mohawk Industries
MHK
$8.45B
| $2.57M | 0.01% |
19,035
-228
| -1% | -$30.7K |
|
|
LSI
1297
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
51,764
+636
| +1% | +$31.5K |
|
1298
Rush Enterprises Class A
RUSHA
$4.33B
| $2.56M | 0.01% |
172,015
-256
| -0.1% | -$3.81K |
|
1299
Scorpio Tankers
STNG
$2.99B
| $2.56M | 0.01% |
30,755
-1,742
| -5% | -$145K |
|
1300
Verint Systems
VRNT
$1.23B
| $2.55M | 0.01% |
90,119
+8,515
| +10% | +$241K |
|