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 | |
|---|---|---|---|---|---|---|
|
HTS
1676
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.33M | 0.01% |
74,178
+941
| +1% | +$16.9K |
|
1677
Tootsie Roll Industries
TR
$2.92B
| $1.33M | 0.01% |
65,847
-980
| -1% | -$19.8K |
|
1678
Embraer
ERJ
$10.5B
| $1.33M | 0.01% |
33,865
-567
| -2% | -$22.2K |
|
1679
Kennedy-Wilson Holdings
KW
$1.24B
| $1.33M | 0.01% |
55,365
+377
| +0.7% | +$9.04K |
|
|
CDR
1680
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | 0.01% |
34,026
+153
| +0.5% | +$5.96K |
|
|
MTOR
1681
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.01% |
122,021
+46,686
| +62% | +$507K |
|
|
PSEM
1682
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.32M | 0.01% |
135,698
-637
| -0.5% | -$6.21K |
|
1683
Cal-Maine
CALM
$5.37B
| $1.32M | 0.01% |
29,564
+130
| +0.4% | +$5.8K |
|
1684
Celldex Therapeutics
CLDX
$1.62B
| $1.32M | 0.01% |
6,777
+7
| +0.1% | +$1.36K |
|
|
HAWK
1685
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.32M | 0.01% |
40,621
+191
| +0.5% | +$6.19K |
|
1686
Dycom Industries
DY
$7.47B
| $1.32M | 0.01% |
42,827
+153
| +0.4% | +$4.7K |
|
1687
Columbia Banking Systems
COLB
$7.8B
| $1.31M | 0.01% |
52,960
+727
| +1% | +$18K |
|
1688
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.31M | 0.01% |
125,000
| – | – |
|
|
STBZ
1689
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.31M | 0.01% |
80,898
+120
| +0.1% | +$1.95K |
|
1690
NMI Holdings
NMIH
$3.08B
| $1.31M | 0.01% |
151,741
+113,563
| +297% | +$983K |
|
1691
Astronics
ATRO
$1.41B
| $1.31M | 0.01% |
41,864
-8,288
| -17% | -$260K |
|
1692
Hope Bancorp
HOPE
$1.4B
| $1.31M | 0.01% |
89,944
+61
| +0.1% | +$890 |
|
1693
Lindsay Corp
LNN
$1.52B
| $1.31M | 0.01% |
17,553
-9
| -0.1% | -$673 |
|
|
DNB
1694
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.01% |
11,172
-492
| -4% | -$57.8K |
|
|
RPXC
1695
DELISTED
RPX Corporation
RPXC
| $1.31M | 0.01% |
95,577
+4,576
| +5% | +$62.8K |
|
1696
Bruker
BRKR
$4.69B
| $1.31M | 0.01% |
70,827
-12,009
| -14% | -$222K |
|
1697
PTC Therapeutics
PTCT
$4.85B
| $1.3M | 0.01% |
29,630
+12,609
| +74% | +$555K |
|
|
VASC
1698
DELISTED
Vascular Solutions Inc
VASC
| $1.3M | 0.01% |
52,809
+105
| +0.2% | +$2.59K |
|
1699
CRA International
CRAI
$1.3B
| $1.3M | 0.01% |
51,200
+41,719
| +440% | +$1.06M |
|
|
EPE
1700
DELISTED
EP Energy Corporation
EPE
| $1.3M | 0.01% |
74,300
+26,700
| +56% | +$467K |
|