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 | |
|---|---|---|---|---|---|---|
1326
Marten Transport
MRTN
$953M
| $2.44M | 0.01% |
342,418
-11,395
| -3% | -$81.2K |
|
1327
Northwest Bancshares
NWBI
$1.83B
| $2.44M | 0.01% |
201,447
-1,911
| -0.9% | -$23.1K |
|
|
RJET
1328
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.44M | 0.01% |
219,418
+198
| +0.1% | +$2.2K |
|
1329
OFG Bancorp
OFG
$1.95B
| $2.44M | 0.01% |
162,626
+47,057
| +41% | +$705K |
|
1330
Expeditors International
EXPD
$16.8B
| $2.43M | 0.01% |
59,968
-2,229
| -4% | -$90.5K |
|
|
STL
1331
DELISTED
Sterling Bancorp
STL
| $2.43M | 0.01% |
190,243
+27,913
| +17% | +$357K |
|
|
IQNT
1332
DELISTED
Inteliquent, Inc.
IQNT
| $2.43M | 0.01% |
195,149
-9,991
| -5% | -$124K |
|
|
SWY
1333
DELISTED
SAFEWAY INC
SWY
| $2.43M | 0.01% |
70,810
-1,771
| -2% | -$60.8K |
|
1334
AAR Corp
AIR
$2.67B
| $2.43M | 0.01% |
100,473
+203
| +0.2% | +$4.9K |
|
1335
Zions Bancorporation
ZION
$8.62B
| $2.43M | 0.01% |
83,452
+5,273
| +7% | +$153K |
|
1336
National Healthcare
NHC
$1.78B
| $2.42M | 0.01% |
43,649
-13,803
| -24% | -$766K |
|
|
HPY
1337
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.42M | 0.01% |
50,774
+307
| +0.6% | +$14.7K |
|
1338
Charter Communications
CHTR
$36B
| $2.42M | 0.01% |
+16,000
| New | +$2.42M |
|
1339
Selective Insurance
SIGI
$4.81B
| $2.42M | 0.01% |
109,191
+34,253
| +46% | +$758K |
|
|
TCF
1340
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | 0.01% |
89,869
+11,654
| +15% | +$313K |
|
1341
Vail Resorts
MTN
$5.33B
| $2.42M | 0.01% |
27,841
+61
| +0.2% | +$5.29K |
|
1342
Hexcel
HXL
$4.93B
| $2.41M | 0.01% |
60,700
-57,043
| -48% | -$2.26M |
|
|
SAFM
1343
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | 0.01% |
27,330
-9,529
| -26% | -$838K |
|
|
FDO
1344
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.4M | 0.01% |
31,080
-31,848
| -51% | -$2.46M |
|
1345
Power Integrations
POWI
$2.48B
| $2.4M | 0.01% |
89,052
+4,876
| +6% | +$131K |
|
1346
International Flavors & Fragrances
IFF
$16.8B
| $2.39M | 0.01% |
24,967
-647
| -3% | -$62K |
|
1347
VSE Corp
VSEC
$3.4B
| $2.39M | 0.01% |
97,632
+102
| +0.1% | +$2.5K |
|
|
GG
1348
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.01% |
103,592
+1,410
| +1% | +$32.5K |
|
|
TBI
1349
Trueblue
TBI
$179M
| $2.38M | 0.01% |
94,380
+181
| +0.2% | +$4.57K |
|
1350
Diamond Hill
DHIL
$387M
| $2.37M | 0.01% |
19,281
-863
| -4% | -$106K |
|