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 | |
|---|---|---|---|---|---|---|
|
NEWP
1401
DELISTED
NEWPORT CORP
NEWP
| $2.16M | 0.01% |
121,832
+12
| +0% | +$213 |
|
|
LTC
1402
LTC Properties
LTC
$1.67B
| $2.16M | 0.01% |
58,454
-236
| -0.4% | -$8.71K |
|
1403
First Interstate BancSystem
FIBK
$3.43B
| $2.15M | 0.01% |
80,915
-79,091
| -49% | -$2.1M |
|
|
WEB
1404
DELISTED
Web.com Group, Inc.
WEB
| $2.15M | 0.01% |
107,705
-64,664
| -38% | -$1.29M |
|
1405
Spok Holdings
SPOK
$360M
| $2.15M | 0.01% |
165,068
| – | – |
|
1406
Texas Roadhouse
TXRH
$11.1B
| $2.15M | 0.01% |
77,113
+65
| +0.1% | +$1.81K |
|
1407
Forrester Research
FORR
$195M
| $2.15M | 0.01% |
58,187
-522
| -0.9% | -$19.2K |
|
|
EVER
1408
DELISTED
Everbank Financial Corp
EVER
| $2.14M | 0.01% |
120,981
+10,894
| +10% | +$192K |
|
|
MW
1409
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.14M | 0.01% |
45,252
+79
| +0.2% | +$3.73K |
|
|
UBNK
1410
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.13M | 0.01% |
168,179
-49,344
| -23% | -$626K |
|
1411
Trustco Bank Corp NY
TRST
$746M
| $2.13M | 0.01% |
66,238
-619
| -0.9% | -$19.9K |
|
|
AAIC
1412
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.13M | 0.01% |
83,907
+1,007
| +1% | +$25.6K |
|
1413
Cincinnati Financial
CINF
$24.5B
| $2.13M | 0.01% |
45,260
-1,027
| -2% | -$48.3K |
|
|
MBT
1414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.13M | 0.01% |
142,515
+65,708
| +86% | +$982K |
|
1415
TD Synnex
SNX
$12.5B
| $2.13M | 0.01% |
65,768
+112
| +0.2% | +$3.62K |
|
|
MWV
1416
DELISTED
MEADWESTVACO CORP
MWV
| $2.12M | 0.01% |
51,819
-1,079
| -2% | -$44.2K |
|
|
DISCA
1417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.01% |
55,801
-109,000
| -66% | -$4.12M |
|
1418
Radian Group
RDN
$4.76B
| $2.1M | 0.01% |
147,482
+627
| +0.4% | +$8.94K |
|
1419
Globe Life
GL
$11.5B
| $2.1M | 0.01% |
40,138
-1,361
| -3% | -$71.3K |
|
1420
Cintas
CTAS
$81.6B
| $2.1M | 0.01% |
118,780
-8,352
| -7% | -$147K |
|
|
TPC
1421
Tutor Perini Corporation
TPC
$3.37B
| $2.08M | 0.01% |
78,766
+29
| +0% | +$765 |
|
|
ALR
1422
DELISTED
Alere Inc
ALR
| $2.08M | 0.01% |
53,545
+37,610
| +236% | +$1.46M |
|
|
ACAS
1423
DELISTED
American Capital Ltd
ACAS
| $2.07M | 0.01% |
146,144
-26,826
| -16% | -$380K |
|
|
POM
1424
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.01% |
77,169
-1,883
| -2% | -$50.4K |
|
1425
Masimo
MASI
$8.01B
| $2.06M | 0.01% |
96,595
-2,903
| -3% | -$61.8K |
|