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 | |
|---|---|---|---|---|---|---|
|
LQ
1376
DELISTED
La Quinta Holdings Inc.
LQ
| $2.26M | 0.01% |
119,169
+67,115
| +129% | +$1.27M |
|
|
HLSS
1377
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.25M | 0.01% |
106,089
-966
| -0.9% | -$20.5K |
|
1378
Children's Place
PLCE
$155M
| $2.25M | 0.01% |
47,133
+508
| +1% | +$24.2K |
|
|
HR
1379
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | 0.01% |
94,837
+302
| +0.3% | +$7.15K |
|
|
OVTI
1380
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.24M | 0.01% |
84,790
+26,767
| +46% | +$708K |
|
|
BRS
1381
DELISTED
Bristow Group, Inc.
BRS
| $2.23M | 0.01% |
33,236
+60
| +0.2% | +$4.03K |
|
1382
Acco Brands
ACCO
$361M
| $2.23M | 0.01% |
323,367
+163,127
| +102% | +$1.13M |
|
|
CHSP
1383
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | 0.01% |
76,138
+1,554
| +2% | +$45.3K |
|
|
IPXL
1384
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.21M | 0.01% |
93,344
-15,730
| -14% | -$373K |
|
1385
CACI
CACI
$10.9B
| $2.21M | 0.01% |
31,023
+307
| +1% | +$21.9K |
|
1386
Insight Enterprises
NSIT
$3.9B
| $2.21M | 0.01% |
97,451
-106
| -0.1% | -$2.4K |
|
1387
Booz Allen Hamilton
BAH
$12.9B
| $2.2M | 0.01% |
94,125
-34,200
| -27% | -$800K |
|
1388
Bloomin' Brands
BLMN
$577M
| $2.2M | 0.01% |
119,852
+5,579
| +5% | +$102K |
|
|
BDBD
1389
DELISTED
BOULDER BRANDS INC
BDBD
| $2.2M | 0.01% |
161,186
+2,433
| +2% | +$33.2K |
|
|
LMOS
1390
DELISTED
Lumos Networks Corp
LMOS
| $2.2M | 0.01% |
135,121
-1,434
| -1% | -$23.3K |
|
|
MDVN
1391
DELISTED
MEDIVATION, INC.
MDVN
| $2.19M | 0.01% |
44,250
+1,150
| +3% | +$56.8K |
|
1392
KB Financial Group
KB
$31.1B
| $2.18M | 0.01% |
60,258
-724
| -1% | -$26.2K |
|
1393
FNB Corp
FNB
$5.89B
| $2.18M | 0.01% |
181,791
+4,525
| +3% | +$54.3K |
|
1394
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.18M | 0.01% |
16,810
-2,850
| -14% | -$370K |
|
1395
E.W. Scripps
SSP
$257M
| $2.18M | 0.01% |
150,377
-10,677
| -7% | -$154K |
|
1396
Quad
QUAD
$333M
| $2.18M | 0.01% |
112,977
+180
| +0.2% | +$3.47K |
|
|
BRKL
1397
DELISTED
Brookline Bancorp
BRKL
| $2.17M | 0.01% |
254,091
-2,220
| -0.9% | -$19K |
|
1398
FerroAtlántica
GSM
$773M
| $2.17M | 0.01% |
119,252
-17,896
| -13% | -$325K |
|
|
SCG
1399
DELISTED
Scana
SCG
| $2.17M | 0.01% |
43,699
-879
| -2% | -$43.6K |
|
|
NFX
1400
DELISTED
Newfield Exploration
NFX
| $2.16M | 0.01% |
58,355
+22
| +0% | +$815 |
|