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 | |
|---|---|---|---|---|---|---|
|
FINL
1726
DELISTED
Finish Line
FINL
| $1.24M | 0.01% |
49,448
+9,695
| +24% | +$243K |
|
1727
Home BancShares
HOMB
$5.89B
| $1.22M | 0.01% |
83,212
+646
| +0.8% | +$9.5K |
|
|
CONE
1728
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | 0.01% |
50,704
+10,605
| +26% | +$255K |
|
|
LL
1729
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | 0.01% |
21,228
-70,756
| -77% | -$4.06M |
|
1730
National Bank Holdings
NBHC
$1.46B
| $1.22M | 0.01% |
63,625
-33,073
| -34% | -$633K |
|
|
CATM
1731
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | 0.01% |
34,453
+226
| +0.7% | +$7.96K |
|
|
CHMI
1732
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.21M | 0.01% |
64,824
+4,600
| +8% | +$86K |
|
1733
AutoNation
AN
$8.37B
| $1.21M | 0.01% |
24,060
+4,137
| +21% | +$208K |
|
|
BMCH
1734
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.21M | 0.01% |
76,835
+237
| +0.3% | +$3.72K |
|
|
MEAS
1735
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.2M | 0.01% |
14,060
-29,938
| -68% | -$2.56M |
|
1736
Cogent Communications
CCOI
$1.77B
| $1.2M | 0.01% |
35,804
-59
| -0.2% | -$1.98K |
|
1737
EPAM Systems
EPAM
$8.69B
| $1.2M | 0.01% |
27,415
+42
| +0.2% | +$1.84K |
|
1738
United Fire Group
UFCS
$807M
| $1.2M | 0.01% |
43,258
-62
| -0.1% | -$1.72K |
|
|
STKL
1739
SunOpta
STKL
$740M
| $1.2M | 0.01% |
99,273
+30,281
| +44% | +$365K |
|
|
RSPP
1740
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.01% |
46,628
+919
| +2% | +$23.5K |
|
1741
Vince Holding
VNCE
$34M
| $1.19M | 0.01% |
3,937
+182
| +5% | +$55.1K |
|
|
VGR
1742
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.01% |
96,469
+864
| +0.9% | +$10.6K |
|
1743
Ducommun
DCO
$1.39B
| $1.19M | 0.01% |
43,326
+32,415
| +297% | +$889K |
|
|
MN
1744
DELISTED
MANNING & NAPIER, INC.
MN
| $1.19M | 0.01% |
70,754
+47,576
| +205% | +$799K |
|
1745
Badger Meter
BMI
$5.24B
| $1.18M | 0.01% |
46,920
-292
| -0.6% | -$7.37K |
|
|
PHLT
1746
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.18M | 0.01% |
146,155
-15,662
| -10% | -$127K |
|
1747
American States Water
AWR
$2.82B
| $1.18M | 0.01% |
38,754
+153
| +0.4% | +$4.66K |
|
|
FOE
1748
DELISTED
Ferro Corporation
FOE
| $1.17M | 0.01% |
80,873
-156
| -0.2% | -$2.26K |
|
1749
Plexus
PLXS
$3.73B
| $1.17M | ﹤0.01% |
31,664
-12
| -0% | -$443 |
|
1750
Argan
AGX
$3.18B
| $1.17M | ﹤0.01% |
34,925
+17,968
| +106% | +$600K |
|