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 | |
|---|---|---|---|---|---|---|
|
RFP
1601
DELISTED
Resolute Forest Products Inc.
RFP
| $1.5M | 0.01% |
95,887
-144
| -0.1% | -$2.25K |
|
|
ELME
1602
Elme Communities
ELME
$1.51B
| $1.5M | 0.01% |
58,886
+334
| +0.6% | +$8.48K |
|
1603
Genesco
GCO
$358M
| $1.5M | 0.01% |
20,005
-14
| -0.1% | -$1.05K |
|
1604
AZZ Inc
AZZ
$3.52B
| $1.49M | 0.01% |
35,741
-1,332
| -4% | -$55.6K |
|
1605
Varonis Systems
VRNS
$6.3B
| $1.48M | 0.01% |
210,918
+3,912
| +2% | +$27.5K |
|
1606
Glacier Bancorp
GBCI
$5.8B
| $1.48M | 0.01% |
57,293
-1,151
| -2% | -$29.8K |
|
1607
Mistras Group
MG
$299M
| $1.48M | 0.01% |
72,618
-8,565
| -11% | -$175K |
|
1608
YPF
YPF
$10.7B
| $1.48M | 0.01% |
40,000
| – | – |
|
|
PFC
1609
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | 0.01% |
109,528
+40
| +0% | +$540 |
|
1610
RE/MAX Holdings
RMAX
$195M
| $1.48M | 0.01% |
49,639
-4,783
| -9% | -$142K |
|
1611
Popular Inc
BPOP
$8.34B
| $1.48M | 0.01% |
50,126
-8,300
| -14% | -$244K |
|
|
I
1612
DELISTED
INTELSAT S. A.
I
| $1.47M | 0.01% |
85,867
+383
| +0.4% | +$6.57K |
|
|
WX
1613
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.47M | 0.01% |
+42,040
| New | +$1.47M |
|
1614
Tri Pointe Homes
TPH
$3.09B
| $1.47M | 0.01% |
113,656
+100,610
| +771% | +$1.3M |
|
1615
Leggett & Platt
LEG
$1.3B
| $1.47M | 0.01% |
42,098
-1,568
| -4% | -$54.8K |
|
1616
Peoples Financial Services
PFIS
$525M
| $1.47M | 0.01% |
31,963
+23,013
| +257% | +$1.06M |
|
|
NGHC
1617
DELISTED
National General Holdings Corp
NGHC
| $1.47M | 0.01% |
87,012
+59,599
| +217% | +$1.01M |
|
1618
Matrix Service
MTRX
$353M
| $1.47M | 0.01% |
60,834
-79,779
| -57% | -$1.92M |
|
1619
Comscore
SCOR
$34.1M
| $1.47M | 0.01% |
2,012
-9
| -0.4% | -$6.55K |
|
|
TAL
1620
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.46M | 0.01% |
35,407
+170
| +0.5% | +$7.02K |
|
1621
National Health Investors
NHI
$3.72B
| $1.45M | 0.01% |
25,450
+230
| +0.9% | +$13.1K |
|
1622
Allete
ALE
$3.67B
| $1.45M | 0.01% |
32,685
+190
| +0.6% | +$8.44K |
|
1623
SLR Investment Corp
SLRC
$877M
| $1.45M | 0.01% |
77,629
+12,000
| +18% | +$224K |
|
|
DTLK
1624
DELISTED
Datalink Corp
DTLK
| $1.45M | 0.01% |
136,326
+22,011
| +19% | +$234K |
|
|
NAVG
1625
DELISTED
Navigators Group Inc
NAVG
| $1.45M | 0.01% |
47,036
-140
| -0.3% | -$4.3K |
|