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 | |
|---|---|---|---|---|---|---|
|
BDSI
1751
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.17M | ﹤0.01% |
68,208
+19,066
| +39% | +$326K |
|
1752
Banco Santander Chile
BSAC
$12.1B
| $1.16M | ﹤0.01% |
52,460
-12,070
| -19% | -$267K |
|
|
AUXL
1753
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.16M | ﹤0.01% |
38,775
-120,069
| -76% | -$3.58M |
|
|
TFM
1754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.16M | ﹤0.01% |
33,108
+136
| +0.4% | +$4.75K |
|
|
MDR
1755
DELISTED
McDermott International
MDR
| $1.15M | ﹤0.01% |
67,244
+235
| +0.4% | +$4.03K |
|
|
PRSU
1756
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.15M | ﹤0.01% |
55,840
+216
| +0.4% | +$4.46K |
|
1757
Scansource
SCSC
$974M
| $1.15M | ﹤0.01% |
33,299
-92
| -0.3% | -$3.18K |
|
1758
Urban Outfitters
URBN
$6.07B
| $1.15M | ﹤0.01% |
31,371
-346,386
| -92% | -$12.7M |
|
1759
Churchill Downs
CHDN
$6.75B
| $1.14M | ﹤0.01% |
70,296
-330
| -0.5% | -$5.36K |
|
|
PTLA
1760
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | ﹤0.01% |
45,145
+21
| +0% | +$531 |
|
|
GPX
1761
DELISTED
GP Strategies Corp.
GPX
| $1.13M | ﹤0.01% |
39,337
+119
| +0.3% | +$3.42K |
|
1762
Horace Mann Educators
HMN
$1.94B
| $1.13M | ﹤0.01% |
39,570
+386
| +1% | +$11K |
|
|
GEVA
1763
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.13M | ﹤0.01% |
16,395
-39
| -0.2% | -$2.68K |
|
|
SPPI
1764
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.12M | ﹤0.01% |
137,921
+87,885
| +176% | +$716K |
|
|
RAVN
1765
DELISTED
Raven Industries Inc
RAVN
| $1.12M | ﹤0.01% |
45,887
-4,290
| -9% | -$105K |
|
1766
Petrobras Class A
PBR.A
$75.2B
| $1.12M | ﹤0.01% |
75,177
| – | – |
|
1767
Clearwater Paper
CLW
$344M
| $1.12M | ﹤0.01% |
18,555
+117
| +0.6% | +$7.03K |
|
|
SUP
1768
DELISTED
Superior Industries International
SUP
| $1.12M | ﹤0.01% |
63,581
-248
| -0.4% | -$4.35K |
|
1769
Banner Corp
BANR
$2.29B
| $1.11M | ﹤0.01% |
28,818
+22
| +0.1% | +$847 |
|
1770
Seaboard Corp
SEB
$3.78B
| $1.11M | ﹤0.01% |
414
-2
| -0.5% | -$5.35K |
|
|
PMCS
1771
DELISTED
P M C SIERRA INC
PMCS
| $1.11M | ﹤0.01% |
148,220
+10
| +0% | +$75 |
|
|
INFN
1772
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
102,550
-3,072
| -3% | -$32.8K |
|
1773
Rambus
RMBS
$9.26B
| $1.09M | ﹤0.01% |
87,601
+113
| +0.1% | +$1.41K |
|
|
WBC
1774
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | ﹤0.01% |
11,972
+1,122
| +10% | +$102K |
|
|
AGU
1775
DELISTED
Agrium
AGU
| $1.09M | ﹤0.01% |
12,235
+721
| +6% | +$64.2K |
|