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 | |
|---|---|---|---|---|---|---|
|
PPBI
1551
DELISTED
Pacific Premier Bancorp
PPBI
| $1.64M | 0.01% |
116,512
-10,391
| -8% | -$146K |
|
1552
Medical Properties Trust
MPW
$3.08B
| $1.64M | 0.01% |
133,372
+145
| +0.1% | +$1.78K |
|
|
HMHC
1553
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.63M | 0.01% |
83,951
+231
| +0.3% | +$4.49K |
|
1554
Sinclair Inc
SBGI
$972M
| $1.63M | 0.01% |
62,449
-17,448
| -22% | -$455K |
|
|
ARGO
1555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | 0.01% |
45,022
-7
| -0% | -$253 |
|
1556
Photronics
PLAB
$1.33B
| $1.62M | 0.01% |
201,193
+8,026
| +4% | +$64.6K |
|
1557
Northrim BanCorp
NRIM
$504M
| $1.62M | 0.01% |
61,209
| – | – |
|
1558
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.62M | 0.01% |
110,731
+2,390
| +2% | +$34.9K |
|
|
FMBI
1559
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | 0.01% |
100,533
+75
| +0.1% | +$1.21K |
|
1560
Installed Building Products
IBP
$7.27B
| $1.62M | 0.01% |
114,963
+185
| +0.2% | +$2.6K |
|
1561
Acadia Realty Trust
AKR
$2.64B
| $1.61M | 0.01% |
58,511
+1,090
| +2% | +$30.1K |
|
1562
Tennant Co
TNC
$1.5B
| $1.6M | 0.01% |
23,900
-3
| -0% | -$201 |
|
|
PSB
1563
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
21,054
+4,766
| +29% | +$363K |
|
1564
Customers Bancorp
CUBI
$2.32B
| $1.6M | 0.01% |
89,079
+183
| +0.2% | +$3.29K |
|
1565
Ryman Hospitality Properties
RHP
$6.31B
| $1.6M | 0.01% |
33,729
+208
| +0.6% | +$9.84K |
|
|
TEG
1566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.59M | 0.01% |
24,584
-641
| -3% | -$41.6K |
|
1567
BGC Group
BGC
$4.82B
| $1.59M | 0.01% |
333,135
+1,324
| +0.4% | +$6.33K |
|
1568
Lattice Semiconductor
LSCC
$8.82B
| $1.59M | 0.01% |
211,834
-119
| -0.1% | -$893 |
|
1569
Franklin Electric
FELE
$4.21B
| $1.59M | 0.01% |
45,653
+238
| +0.5% | +$8.27K |
|
|
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.58M | 0.01% |
5,293
-67
| -1% | -$20K |
|
1571
MasTec
MTZ
$15B
| $1.58M | 0.01% |
51,505
+2,965
| +6% | +$90.8K |
|
|
LOGM
1572
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 0.01% |
34,180
+15,467
| +83% | +$713K |
|
|
HCBK
1573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.01% |
162,043
-2,178
| -1% | -$21.2K |
|
1574
Tetra Tech
TTEK
$9.5B
| $1.57M | 0.01% |
314,185
+1,730
| +0.6% | +$8.65K |
|
1575
Hyster-Yale Materials Handling
HY
$634M
| $1.57M | 0.01% |
21,881
-3
| -0% | -$215 |
|