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 | |
|---|---|---|---|---|---|---|
1351
Stifel
SF
$11.8B
| $2.37M | 0.01% |
75,746
+503
| +0.7% | +$15.7K |
|
1352
ArcBest
ARCB
$1.6B
| $2.37M | 0.01% |
63,424
+6,826
| +12% | +$255K |
|
|
BGG
1353
DELISTED
Briggs & Stratton Corp.
BGG
| $2.37M | 0.01% |
131,283
+225
| +0.2% | +$4.06K |
|
1354
Morningstar
MORN
$10.8B
| $2.35M | 0.01% |
34,655
+4,900
| +16% | +$333K |
|
1355
Helios Technologies
HLIO
$1.8B
| $2.34M | 0.01% |
62,290
-13,765
| -18% | -$517K |
|
|
DRIV
1356
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.34M | 0.01% |
161,191
+53,421
| +50% | +$776K |
|
|
QLTY
1357
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.34M | 0.01% |
182,963
+137
| +0.1% | +$1.75K |
|
|
PTRY
1358
DELISTED
PANTRY INC (THE)
PTRY
| $2.33M | 0.01% |
114,980
+3,582
| +3% | +$72.5K |
|
1359
Fossil Group
FOSL
$168M
| $2.32M | 0.01% |
24,745
+9,726
| +65% | +$913K |
|
1360
Jefferies Financial Group
JEF
$13.7B
| $2.32M | 0.01% |
108,843
-2,654
| -2% | -$56.6K |
|
1361
Rayonier Advanced Materials
RYAM
$421M
| $2.32M | 0.01% |
+70,336
| New | +$2.32M |
|
|
CBI
1362
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.01% |
40,011
-12,329
| -24% | -$713K |
|
|
ININ
1363
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.31M | 0.01% |
55,357
-46,666
| -46% | -$1.95M |
|
|
JBTM
1364
JBT Marel Corporation
JBTM
$7.14B
| $2.31M | 0.01% |
82,159
+7,434
| +10% | +$209K |
|
|
EE
1365
DELISTED
El Paso Electric Company
EE
| $2.31M | 0.01% |
63,239
-4
| -0% | -$146 |
|
1366
REX American Resources
REX
$1.01B
| $2.31M | 0.01% |
95,058
+53,754
| +130% | +$1.31M |
|
1367
Incyte
INCY
$16.2B
| $2.31M | 0.01% |
46,998
-26,663
| -36% | -$1.31M |
|
1368
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.3M | 0.01% |
167,633
+478
| +0.3% | +$6.55K |
|
1369
Progress Software
PRGS
$1.81B
| $2.28M | 0.01% |
95,481
-613
| -0.6% | -$14.7K |
|
|
ARG
1370
DELISTED
AIRGAS INC
ARG
| $2.28M | 0.01% |
20,635
-416
| -2% | -$46K |
|
|
AAT
1371
American Assets Trust
AAT
$1.27B
| $2.28M | 0.01% |
69,200
+10,300
| +17% | +$340K |
|
1372
Cross Country Healthcare
CCRN
$411M
| $2.28M | 0.01% |
245,233
+44,681
| +22% | +$415K |
|
1373
RLI Corp
RLI
$6.14B
| $2.28M | 0.01% |
105,122
+564
| +0.5% | +$12.2K |
|
|
ANH
1374
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | 0.01% |
474,651
-20,755
| -4% | -$99.4K |
|
|
MODV
1375
DELISTED
ModivCare
MODV
| $2.27M | 0.01% |
46,874
+3,674
| +9% | +$178K |
|