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 | |
|---|---|---|---|---|---|---|
|
BEE
1301
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.55M | 0.01% |
218,857
-37,443
| -15% | -$436K |
|
1302
Ameris Bancorp
ABCB
$5.1B
| $2.55M | 0.01% |
116,112
-168
| -0.1% | -$3.69K |
|
1303
MGIC Investment
MTG
$6.55B
| $2.55M | 0.01% |
326,270
+64,405
| +25% | +$503K |
|
1304
Sun Communities
SUI
$16.3B
| $2.54M | 0.01% |
50,231
+1,541
| +3% | +$77.8K |
|
1305
FormFactor
FORM
$2.32B
| $2.54M | 0.01% |
353,570
+14,410
| +4% | +$103K |
|
1306
SS&C Technologies
SSNC
$21.8B
| $2.53M | 0.01% |
115,350
+238
| +0.2% | +$5.22K |
|
1307
Greif
GEF
$3.59B
| $2.52M | 0.01% |
57,606
+5,887
| +11% | +$258K |
|
|
ARUN
1308
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.52M | 0.01% |
116,782
-123,573
| -51% | -$2.67M |
|
1309
Matsons
MATX
$3.29B
| $2.52M | 0.01% |
100,508
+29,864
| +42% | +$748K |
|
|
MWW
1310
DELISTED
Monster Worldwide Inc
MWW
| $2.51M | 0.01% |
455,482
+27,094
| +6% | +$149K |
|
1311
Altisource Portfolio Solutions
ASPS
$123M
| $2.5M | 0.01% |
3,106
-439
| -12% | -$354K |
|
1312
First Financial Bancorp
FFBC
$2.46B
| $2.5M | 0.01% |
157,999
-620
| -0.4% | -$9.81K |
|
1313
Prestige Consumer Healthcare
PBH
$3.11B
| $2.5M | 0.01% |
77,108
+101
| +0.1% | +$3.27K |
|
|
UPL
1314
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.5M | 0.01% |
107,249
-46,940
| -30% | -$1.09M |
|
|
ISSI
1315
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.5M | 0.01% |
181,586
-219
| -0.1% | -$3.01K |
|
|
AWH
1316
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.49M | 0.01% |
67,611
-3,100
| -4% | -$114K |
|
|
SUSQ
1317
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.49M | 0.01% |
248,805
+865
| +0.3% | +$8.65K |
|
1318
Five Below
FIVE
$7.71B
| $2.48M | 0.01% |
62,537
+2,991
| +5% | +$118K |
|
1319
New Jersey Resources
NJR
$4.74B
| $2.47M | 0.01% |
97,886
+152
| +0.2% | +$3.84K |
|
|
GTAT
1320
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.47M | 0.01% |
227,973
-16,089
| -7% | -$174K |
|
1321
Maximus
MMS
$5.05B
| $2.47M | 0.01% |
61,489
-47,191
| -43% | -$1.89M |
|
|
RSX
1322
DELISTED
VanEck Russia ETF
RSX
| $2.47M | 0.01% |
110,000
-50,000
| -31% | -$1.12M |
|
|
CYBX
1323
DELISTED
CYBERONICS INC
CYBX
| $2.46M | 0.01% |
48,150
+1,021
| +2% | +$52.2K |
|
|
FNBC
1324
DELISTED
First NBC Bank Holding Company
FNBC
| $2.46M | 0.01% |
74,991
+621
| +0.8% | +$20.3K |
|
|
IBKC
1325
DELISTED
IBERIABANK Corp
IBKC
| $2.44M | 0.01% |
39,069
+156
| +0.4% | +$9.75K |
|