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 | |
|---|---|---|---|---|---|---|
1526
The Ensign Group
ENSG
$9.69B
| $1.72M | 0.01% |
105,442
+945
| +0.9% | +$15.4K |
|
1527
Perma-Pipe International
PPIH
$247M
| $1.71M | 0.01% |
180,006
+26,500
| +17% | +$251K |
|
|
FSP
1528
Franklin Street Properties
FSP
$174M
| $1.7M | 0.01% |
151,744
+1,655
| +1% | +$18.6K |
|
|
ORB
1529
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.7M | 0.01% |
61,255
+126
| +0.2% | +$3.5K |
|
1530
NatWest
NWG
$58.2B
| $1.7M | 0.01% |
132,024
+4,921
| +4% | +$63.2K |
|
1531
BlackRock TCP Capital
TCPC
$605M
| $1.69M | 0.01% |
105,288
| – | – |
|
|
ELLI
1532
DELISTED
Ellie Mae Inc
ELLI
| $1.69M | 0.01% |
51,729
-48
| -0.1% | -$1.56K |
|
1533
ATI
ATI
$10.5B
| $1.68M | 0.01% |
45,375
-707
| -2% | -$26.2K |
|
|
AVP
1534
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.01% |
133,589
-168,959
| -56% | -$2.13M |
|
1535
H.B. Fuller
FUL
$3.33B
| $1.68M | 0.01% |
42,345
+146
| +0.3% | +$5.8K |
|
|
CNH
1536
CNH Industrial
CNH
$13.7B
| $1.68M | 0.01% |
242,886
-7,811
| -3% | -$53.9K |
|
|
KND
1537
DELISTED
Kindred Healthcare
KND
| $1.68M | 0.01% |
86,380
-2,162
| -2% | -$41.9K |
|
|
AIRM
1538
DELISTED
Air Methods Corp
AIRM
| $1.68M | 0.01% |
30,176
+64
| +0.2% | +$3.56K |
|
|
FBRC
1539
DELISTED
FBR & Co. Common Stock
FBRC
| $1.68M | 0.01% |
60,857
-209
| -0.3% | -$5.75K |
|
|
DANG
1540
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.67M | 0.01% |
136,690
+47,410
| +53% | +$579K |
|
1541
PENN Entertainment
PENN
$2.86B
| $1.67M | 0.01% |
148,509
+82,042
| +123% | +$920K |
|
|
ACOR
1542
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.66M | 0.01% |
408
+1
| +0.2% | +$4.07K |
|
1543
ServisFirst Bancshares
SFBS
$4.57B
| $1.65M | 0.01% |
114,888
+192
| +0.2% | +$2.76K |
|
|
AAMC
1544
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.65M | 0.01% |
4,158
-175
| -4% | -$69.5K |
|
1545
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.65M | 0.01% |
+60,900
| New | +$1.65M |
|
1546
Community Bank
CBU
$3.11B
| $1.65M | 0.01% |
49,098
-1,564
| -3% | -$52.5K |
|
1547
RingCentral
RNG
$2.75B
| $1.65M | 0.01% |
129,758
+317
| +0.2% | +$4.03K |
|
|
TOWR
1548
DELISTED
Tower International, Inc.
TOWR
| $1.65M | 0.01% |
65,394
-17,462
| -21% | -$440K |
|
1549
Carriage Services
CSV
$670M
| $1.65M | 0.01% |
94,940
+12
| +0% | +$208 |
|
1550
QuidelOrtho
QDEL
$1.94B
| $1.64M | 0.01% |
61,120
-5,450
| -8% | -$146K |
|