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 | |
|---|---|---|---|---|---|---|
|
NYRT
1626
DELISTED
New York REIT, Inc.
NYRT
| $1.44M | 0.01% |
14,029
+531
| +4% | +$54.6K |
|
1627
ICU Medical
ICUI
$3.22B
| $1.44M | 0.01% |
22,459
+84
| +0.4% | +$5.39K |
|
|
OKSB
1628
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.44M | 0.01% |
87,820
+133
| +0.2% | +$2.18K |
|
|
AVG
1629
DELISTED
AVG Technologies N.V.
AVG
| $1.44M | 0.01% |
86,766
-20,246
| -19% | -$336K |
|
|
HTWR
1630
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.44M | 0.01% |
18,532
+59
| +0.3% | +$4.58K |
|
1631
Ubiquiti
UI
$36.6B
| $1.44M | 0.01% |
38,287
-1,234
| -3% | -$46.3K |
|
|
PPS
1632
DELISTED
Post Properties
PPS
| $1.44M | 0.01% |
27,956
| – | – |
|
1633
MGE Energy Inc
MGEE
$3.08B
| $1.43M | 0.01% |
38,336
-37
| -0.1% | -$1.38K |
|
|
BGC
1634
DELISTED
General Cable Corporation
BGC
| $1.43M | 0.01% |
94,711
+22,736
| +32% | +$343K |
|
1635
GameStop
GME
$11.2B
| $1.43M | 0.01% |
138,516
-5,876
| -4% | -$60.5K |
|
|
TLMR
1636
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.42M | 0.01% |
102,937
| – | – |
|
1637
Boise Cascade
BCC
$3.2B
| $1.42M | 0.01% |
47,114
+469
| +1% | +$14.1K |
|
|
RESI
1638
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.41M | 0.01% |
58,902
+327
| +0.6% | +$7.85K |
|
|
N
1639
DELISTED
Netsuite Inc
N
| $1.41M | 0.01% |
15,775
+1,163
| +8% | +$104K |
|
1640
Nektar Therapeutics
NKTR
$926M
| $1.41M | 0.01% |
7,788
+7
| +0.1% | +$1.27K |
|
1641
Cimpress
CMPR
$1.4B
| $1.41M | 0.01% |
25,725
+152
| +0.6% | +$8.33K |
|
|
FNSR
1642
DELISTED
Finisar Corp
FNSR
| $1.4M | 0.01% |
84,188
+240
| +0.3% | +$3.99K |
|
|
CPE
1643
DELISTED
Callon Petroleum Company
CPE
| $1.4M | 0.01% |
15,874
+11,501
| +263% | +$1.01M |
|
1644
Logitech
LOGI
$16B
| $1.39M | 0.01% |
108,700
| – | – |
|
|
TRLA
1645
DELISTED
TRULIA INC (DEL)
TRLA
| $1.39M | 0.01% |
28,462
+49
| +0.2% | +$2.4K |
|
|
COHR
1646
DELISTED
Coherent Inc
COHR
| $1.39M | 0.01% |
22,673
-2,673
| -11% | -$164K |
|
1647
Brady Corp
BRC
$3.74B
| $1.39M | 0.01% |
61,840
+1,177
| +2% | +$26.4K |
|
|
CSG
1648
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.39M | 0.01% |
184,395
+831
| +0.5% | +$6.26K |
|
1649
Axon Enterprise
AXON
$59.4B
| $1.39M | 0.01% |
89,808
-63
| -0.1% | -$973 |
|
|
GTS
1650
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.01% |
73,211
+24,145
| +49% | +$457K |
|