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 | |
|---|---|---|---|---|---|---|
|
GWPH
1426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.05M | 0.01% |
25,300
-1,600
| -6% | -$129K |
|
|
LM
1427
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.01% |
39,813
-6,778
| -15% | -$347K |
|
|
TRNX
1428
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.03M | 0.01% |
85,118
-17,896
| -17% | -$428K |
|
1429
Hilltop Holdings
HTH
$2.18B
| $2.03M | 0.01% |
101,367
-52,135
| -34% | -$1.05M |
|
1430
First Busey Corp
BUSE
$2.19B
| $2.03M | 0.01% |
121,414
+10,983
| +10% | +$184K |
|
|
MSCC
1431
DELISTED
Microsemi Corp
MSCC
| $2.03M | 0.01% |
79,713
+6,735
| +9% | +$171K |
|
1432
Aaon
AAON
$6.7B
| $2.02M | 0.01% |
178,335
-1,031
| -0.6% | -$11.7K |
|
1433
Iridium Communications
IRDM
$1.89B
| $2.02M | 0.01% |
228,023
+21,209
| +10% | +$188K |
|
1434
Exact Sciences
EXAS
$10.2B
| $2.01M | 0.01% |
103,946
+40,146
| +63% | +$778K |
|
|
PNY
1435
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.01M | 0.01% |
59,988
+295
| +0.5% | +$9.89K |
|
1436
Columbia Sportswear
COLM
$2.99B
| $2.01M | 0.01% |
56,064
+28,858
| +106% | +$1.03M |
|
|
ETFC
1437
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.01% |
88,708
-2,156
| -2% | -$48.7K |
|
1438
Jacobs Solutions
J
$17.5B
| $2M | 0.01% |
49,464
-880
| -2% | -$35.5K |
|
|
PDLI
1439
DELISTED
PDL BioPharma, Inc.
PDLI
| $2M | 0.01% |
267,242
+6,776
| +3% | +$50.6K |
|
1440
Xylem
XYL
$34.5B
| $1.99M | 0.01% |
56,148
-1,803
| -3% | -$64K |
|
1441
Red Robin
RRGB
$121M
| $1.99M | 0.01% |
34,986
-39,242
| -53% | -$2.23M |
|
|
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.99M | 0.01% |
84,501
-4,855
| -5% | -$114K |
|
1443
First Commonwealth Financial
FCF
$1.84B
| $1.98M | 0.01% |
236,288
-305
| -0.1% | -$2.56K |
|
|
EGL
1444
DELISTED
Engility Holdings, Inc.
EGL
| $1.98M | 0.01% |
63,501
-28,280
| -31% | -$881K |
|
|
PHH
1445
DELISTED
PHH Corporation
PHH
| $1.98M | 0.01% |
88,324
-31,548
| -26% | -$705K |
|
|
OMG
1446
DELISTED
OM GROUP INC.
OMG
| $1.97M | 0.01% |
75,759
+113
| +0.1% | +$2.93K |
|
1447
Emergent Biosolutions
EBS
$434M
| $1.96M | 0.01% |
92,093
+222
| +0.2% | +$4.73K |
|
1448
Group 1 Automotive
GPI
$6.03B
| $1.96M | 0.01% |
26,989
-3,349
| -11% | -$243K |
|
1449
Southside Bancshares
SBSI
$916M
| $1.96M | 0.01% |
66,492
+35,881
| +117% | +$1.06M |
|
|
DNR
1450
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 0.01% |
130,102
-302,811
| -70% | -$4.55M |
|