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 | |
|---|---|---|---|---|---|---|
1501
Enerpac Tool Group
EPAC
$2.3B
| $1.79M | 0.01% |
58,549
+2,599
| +5% | +$79.3K |
|
|
SJI
1502
DELISTED
South Jersey Industries, Inc.
SJI
| $1.78M | 0.01% |
66,852
-8,838
| -12% | -$236K |
|
|
MGLN
1503
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | 0.01% |
32,525
+152
| +0.5% | +$8.32K |
|
1504
LSB Industries
LXU
$576M
| $1.78M | 0.01% |
64,706
+100
| +0.2% | +$2.75K |
|
|
AXE
1505
DELISTED
Anixter International Inc
AXE
| $1.77M | 0.01% |
20,865
+13
| +0.1% | +$1.1K |
|
|
CYS
1506
DELISTED
CYS Investments Inc.
CYS
| $1.77M | 0.01% |
214,473
+1,151
| +0.5% | +$9.48K |
|
|
GRT
1507
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.76M | 0.01% |
129,983
-2,306
| -2% | -$31.2K |
|
1508
VanEck Vietnam ETF
VNM
$586M
| $1.75M | 0.01% |
+80,000
| New | +$1.75M |
|
|
WG
1509
DELISTED
Willbros Group
WG
| $1.75M | 0.01% |
210,282
-151
| -0.1% | -$1.26K |
|
1510
First Citizens BancShares
FCNCA
$25.5B
| $1.75M | 0.01% |
8,084
+473
| +6% | +$102K |
|
1511
Kelly Services Class A
KELYA
$481M
| $1.75M | 0.01% |
111,467
+34
| +0% | +$533 |
|
|
GRUB
1512
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | 0.01% |
25,514
+22,088
| +645% | +$1.51M |
|
1513
SunCoke Energy
SXC
$654M
| $1.75M | 0.01% |
77,781
-9,217
| -11% | -$207K |
|
|
TESO
1514
DELISTED
Tesco Corp
TESO
| $1.75M | 0.01% |
87,896
+37,342
| +74% | +$741K |
|
1515
Hercules Capital
HTGC
$3.53B
| $1.74M | 0.01% |
120,543
+6,235
| +5% | +$90.2K |
|
1516
Toro Company
TTC
$7.76B
| $1.74M | 0.01% |
58,816
+4,470
| +8% | +$132K |
|
|
PTP
1517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.74M | 0.01% |
28,616
+161
| +0.6% | +$9.8K |
|
1518
Eagle Bancorp
EGBN
$615M
| $1.73M | 0.01% |
54,429
+2,159
| +4% | +$68.7K |
|
|
VIVO
1519
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 0.01% |
97,858
-24,844
| -20% | -$439K |
|
1520
NETGEAR
NTGR
$831M
| $1.73M | 0.01% |
55,371
-398
| -0.7% | -$12.4K |
|
|
SMA
1521
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.73M | 0.01% |
171,301
-14,844
| -8% | -$150K |
|
|
PDCE
1522
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | 0.01% |
34,278
+55
| +0.2% | +$2.77K |
|
1523
Unifirst Corp
UNF
$3.18B
| $1.72M | 0.01% |
17,820
-64
| -0.4% | -$6.18K |
|
1524
Ironwood Pharmaceuticals
IRWD
$213M
| $1.72M | 0.01% |
158,556
+289
| +0.2% | +$3.14K |
|
|
FCH
1525
DELISTED
Felcor Lodging Trust
FCH
| $1.72M | 0.01% |
183,406
-291
| -0.2% | -$2.72K |
|