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 | |
|---|---|---|---|---|---|---|
|
ANW
1651
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.39M | 0.01% |
151,153
| – | – |
|
|
NPBC
1652
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.39M | 0.01% |
142,631
-60
| -0% | -$583 |
|
1653
Tronox
TROX
$767M
| $1.38M | 0.01% |
53,146
+33
| +0.1% | +$859 |
|
1654
Monarch Casino & Resort
MCRI
$1.9B
| $1.38M | 0.01% |
115,801
-1,257
| -1% | -$15K |
|
|
TSC
1655
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | 0.01% |
151,806
+27,689
| +22% | +$251K |
|
|
HCT
1656
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.38M | 0.01% |
131,360
+1,022
| +0.8% | +$10.7K |
|
|
KNGT
1657
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.37M | 0.01% |
50,141
+2,642
| +6% | +$72.3K |
|
1658
Agios Pharmaceuticals
AGIO
$2.14B
| $1.37M | 0.01% |
22,365
+46
| +0.2% | +$2.82K |
|
|
AIMC
1659
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | 0.01% |
47,039
+2,174
| +5% | +$63.4K |
|
1660
Foster
FSTR
$291M
| $1.37M | 0.01% |
29,783
+43
| +0.1% | +$1.98K |
|
1661
Chesapeake Utilities
CPK
$2.95B
| $1.37M | 0.01% |
32,769
-186
| -0.6% | -$7.75K |
|
|
FNGN
1662
DELISTED
Financial Engines, Inc.
FNGN
| $1.36M | 0.01% |
39,696
+238
| +0.6% | +$8.14K |
|
|
ITG
1663
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | 0.01% |
86,128
+195
| +0.2% | +$3.07K |
|
1664
CorVel
CRVL
$4.39B
| $1.36M | 0.01% |
119,388
-210
| -0.2% | -$2.38K |
|
1665
Fresh Del Monte Produce
FDP
$1.71B
| $1.36M | 0.01% |
42,487
-69
| -0.2% | -$2.2K |
|
|
PPO
1666
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.35M | 0.01% |
34,760
+83
| +0.2% | +$3.23K |
|
|
GOV
1667
DELISTED
Government Properties Income Trust
GOV
| $1.35M | 0.01% |
61,590
+12,864
| +26% | +$282K |
|
1668
Entegris
ENTG
$13.2B
| $1.34M | 0.01% |
116,786
+6,673
| +6% | +$76.7K |
|
1669
FS KKR Capital
FSK
$4.91B
| $1.34M | 0.01% |
31,150
| – | – |
|
|
TRK
1670
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.34M | 0.01% |
78,525
-33,561
| -30% | -$573K |
|
|
RYL
1671
DELISTED
RYLAND GROUP INC
RYL
| $1.34M | 0.01% |
40,294
+326
| +0.8% | +$10.8K |
|
|
PKD
1672
DELISTED
Parker Drilling Company
PKD
| $1.34M | 0.01% |
18,038
+43
| +0.2% | +$3.19K |
|
1673
Pathward Financial
CASH
$1.72B
| $1.33M | 0.01% |
113,403
+789
| +0.7% | +$9.27K |
|
1674
Rogers Corp
ROG
$1.47B
| $1.33M | 0.01% |
24,337
+2,400
| +11% | +$131K |
|
1675
Orion Group Holdings
ORN
$299M
| $1.33M | 0.01% |
133,467
+195
| +0.1% | +$1.95K |
|