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 | |
|---|---|---|---|---|---|---|
|
KNL
1451
DELISTED
Knoll, Inc.
KNL
| $1.96M | 0.01% |
112,955
+4,343
| +4% | +$75.2K |
|
|
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.01% |
36,303
+35
| +0.1% | +$1.88K |
|
1453
Hasbro
HAS
$11B
| $1.94M | 0.01% |
35,264
-1,097
| -3% | -$60.3K |
|
|
SWC
1454
DELISTED
Stillwater Mining Co
SWC
| $1.94M | 0.01% |
128,758
-399
| -0.3% | -$6K |
|
1455
Globus Medical
GMED
$7.93B
| $1.93M | 0.01% |
98,275
-102,079
| -51% | -$2.01M |
|
1456
Methanex
MEOH
$3.04B
| $1.93M | 0.01% |
28,873
-400
| -1% | -$26.7K |
|
|
MRH
1457
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.93M | 0.01% |
61,959
-7,792
| -11% | -$242K |
|
1458
Park-Ohio Holdings
PKOH
$309M
| $1.92M | 0.01% |
40,183
-34
| -0.1% | -$1.63K |
|
1459
M/I Homes
MHO
$4.07B
| $1.92M | 0.01% |
96,770
-807
| -0.8% | -$16K |
|
|
LCI
1460
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | 0.01% |
10,497
-1,688
| -14% | -$308K |
|
1461
EastGroup Properties
EGP
$8.9B
| $1.91M | 0.01% |
31,532
+187
| +0.6% | +$11.3K |
|
1462
Universal Electronics
UEIC
$62.3M
| $1.91M | 0.01% |
38,695
-448
| -1% | -$22.1K |
|
|
VALE.P
1463
DELISTED
Vale S A
VALE.P
| $1.91M | 0.01% |
196,640
| – | – |
|
1464
United Airlines
UAL
$34.5B
| $1.91M | 0.01% |
+40,750
| New | +$1.91M |
|
1465
Ultra Clean Holdings
UCTT
$1.14B
| $1.91M | 0.01% |
213,082
-29,101
| -12% | -$260K |
|
1466
Nice
NICE
$8.82B
| $1.9M | 0.01% |
46,646
+1,870
| +4% | +$76.3K |
|
1467
LXP Industrial Trust
LXP
$2.72B
| $1.89M | 0.01% |
193,243
+1,606
| +0.8% | +$15.7K |
|
|
HOS
1468
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.89M | 0.01% |
57,708
+213
| +0.4% | +$6.97K |
|
|
WNR
1469
DELISTED
Western Refining Inc
WNR
| $1.88M | 0.01% |
44,875
-5,704
| -11% | -$239K |
|
|
GAS
1470
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.88M | 0.01% |
36,698
-844
| -2% | -$43.3K |
|
1471
Nexstar Media Group
NXST
$6.27B
| $1.88M | 0.01% |
46,574
+59
| +0.1% | +$2.39K |
|
|
TRAK
1472
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.88M | 0.01% |
43,383
+1,050
| +2% | +$45.6K |
|
1473
Standex International
SXI
$2.47B
| $1.88M | 0.01% |
25,374
+11,961
| +89% | +$887K |
|
1474
Kforce
KFRC
$567M
| $1.88M | 0.01% |
95,870
+3,154
| +3% | +$61.7K |
|
|
REGI
1475
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.87M | 0.01% |
184,580
-30,606
| -14% | -$311K |
|