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 | |
|---|---|---|---|---|---|---|
1776
Cirrus Logic
CRUS
$6B
| $1.09M | ﹤0.01% |
52,175
-16,874
| -24% | -$352K |
|
1777
Matthews International
MATW
$763M
| $1.09M | ﹤0.01% |
24,799
+2,758
| +13% | +$121K |
|
1778
Ennis
EBF
$463M
| $1.09M | ﹤0.01% |
82,519
-17,239
| -17% | -$227K |
|
|
SKUL
1779
DELISTED
SKULLCANDY INC
SKUL
| $1.09M | ﹤0.01% |
139,262
+287
| +0.2% | +$2.24K |
|
1780
Innoviva
INVA
$1.22B
| $1.08M | ﹤0.01% |
63,437
+25
| +0% | +$427 |
|
|
INVN
1781
DELISTED
Invensense Inc
INVN
| $1.08M | ﹤0.01% |
54,955
+358
| +0.7% | +$7.06K |
|
|
MLNX
1782
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
+24,130
| New | +$1.08M |
|
|
LNCE
1783
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
40,853
+159
| +0.4% | +$4.22K |
|
1784
Super Micro Computer
SMCI
$26.7B
| $1.08M | ﹤0.01% |
366,430
-400
| -0.1% | -$1.18K |
|
|
AMRI
1785
DELISTED
Albany Molecular Research Inc
AMRI
| $1.08M | ﹤0.01% |
48,783
+4,263
| +10% | +$94.1K |
|
1786
Manulife Financial
MFC
$54.2B
| $1.08M | ﹤0.01% |
+55,895
| New | +$1.08M |
|
|
JRN
1787
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.08M | ﹤0.01% |
127,600
+185
| +0.1% | +$1.56K |
|
|
IMGN
1788
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
101,037
+327
| +0.3% | +$3.46K |
|
|
BEL
1789
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
91,743
+101
| +0.1% | +$1.18K |
|
1790
Pegasystems
PEGA
$9.93B
| $1.07M | ﹤0.01% |
111,838
-40,130
| -26% | -$384K |
|
1791
Cass Information Systems
CASS
$565M
| $1.07M | ﹤0.01% |
34,008
+512
| +2% | +$16.1K |
|
|
PNK
1792
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | ﹤0.01% |
42,456
| – | – |
|
1793
German American Bancorp
GABC
$1.53B
| $1.06M | ﹤0.01% |
61,719
-14,340
| -19% | -$247K |
|
1794
V2X
VVX
$1.7B
| $1.06M | ﹤0.01% |
+54,366
| New | +$1.06M |
|
|
SYNT
1795
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
24,102
+230
| +1% | +$10.1K |
|
|
ARR
1796
Armour Residential REIT
ARR
$1.72B
| $1.06M | ﹤0.01% |
6,878
-51
| -0.7% | -$7.85K |
|
|
BPFH
1797
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | ﹤0.01% |
85,386
-141
| -0.2% | -$1.75K |
|
1798
Kulicke & Soffa
KLIC
$2.01B
| $1.06M | ﹤0.01% |
74,214
| – | – |
|
|
DYAX
1799
DELISTED
DYAX CORPORATION
DYAX
| $1.06M | ﹤0.01% |
104,318
-391
| -0.4% | -$3.96K |
|
|
MAGN
1800
Magnera Corporation
MAGN
$393M
| $1.06M | ﹤0.01% |
3,697
+25
| +0.7% | +$7.13K |
|