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 | |
|---|---|---|---|---|---|---|
1476
Dillards
DDS
$8.97B
| $1.87M | 0.01% |
17,160
| – | – |
|
1477
Kite Realty
KRG
$4.95B
| $1.87M | 0.01% |
77,051
+6,887
| +10% | +$167K |
|
1478
Vaalco Energy
EGY
$419M
| $1.87M | 0.01% |
219,635
+75
| +0% | +$638 |
|
|
QLIK
1479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.87M | 0.01% |
69,057
+196
| +0.3% | +$5.3K |
|
1480
Lakeland Financial Corp
LKFN
$1.66B
| $1.86M | 0.01% |
74,466
-12,960
| -15% | -$324K |
|
|
RPT
1481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | 0.01% |
114,434
+5,418
| +5% | +$88.1K |
|
|
MBFI
1482
DELISTED
MB Financial Corp
MBFI
| $1.85M | 0.01% |
66,877
+15,412
| +30% | +$427K |
|
|
ARC
1483
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.85M | 0.01% |
228,101
+142,991
| +168% | +$1.16M |
|
1484
Forward Air
FWRD
$904M
| $1.84M | 0.01% |
41,128
+640
| +2% | +$28.7K |
|
1485
Viasat
VSAT
$4.1B
| $1.84M | 0.01% |
33,436
+1,715
| +5% | +$94.5K |
|
1486
Diodes
DIOD
$2.44B
| $1.84M | 0.01% |
76,903
-12,183
| -14% | -$291K |
|
1487
Chemed
CHE
$6.5B
| $1.84M | 0.01% |
17,870
+4,402
| +33% | +$453K |
|
1488
Northwest Natural Holdings
NWN
$1.73B
| $1.84M | 0.01% |
43,467
+124
| +0.3% | +$5.24K |
|
|
OLP
1489
One Liberty Properties
OLP
$494M
| $1.83M | 0.01% |
90,402
+97
| +0.1% | +$1.96K |
|
|
PMC
1490
DELISTED
PharMerica Corporation
PMC
| $1.83M | 0.01% |
74,763
+35,110
| +89% | +$858K |
|
1491
ASGN Inc
ASGN
$2.26B
| $1.82M | 0.01% |
67,910
-194,402
| -74% | -$5.22M |
|
1492
Select Medical
SEM
$1.55B
| $1.82M | 0.01% |
280,286
+926
| +0.3% | +$6K |
|
|
REMY
1493
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.81M | 0.01% |
88,086
-10,651
| -11% | -$219K |
|
1494
Modine Manufacturing
MOD
$7.86B
| $1.81M | 0.01% |
152,229
-94
| -0.1% | -$1.12K |
|
1495
United Bankshares
UBSI
$5.3B
| $1.8M | 0.01% |
58,222
+3,469
| +6% | +$107K |
|
1496
Kadant
KAI
$3.69B
| $1.8M | 0.01% |
46,062
-40,845
| -47% | -$1.6M |
|
|
PRFT
1497
DELISTED
Perficient Inc
PRFT
| $1.8M | 0.01% |
119,780
+209
| +0.2% | +$3.13K |
|
|
AFSI
1498
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.8M | 0.01% |
90,146
+112
| +0.1% | +$2.23K |
|
|
PIR
1499
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.79M | 0.01% |
7,535
+439
| +6% | +$104K |
|
1500
Tenet Healthcare
THC
$17B
| $1.79M | 0.01% |
30,145
-628
| -2% | -$37.3K |
|