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 | |
|---|---|---|---|---|---|---|
1801
Alto Ingredients
ALTO
$91.3M
| $1.05M | ﹤0.01% |
75,537
+32,538
| +76% | +$454K |
|
|
UTEK
1802
DELISTED
Ultratech Inc.
UTEK
| $1.05M | ﹤0.01% |
46,345
+501
| +1% | +$11.4K |
|
|
NPKI
1803
NPK International Inc.
NPKI
$889M
| $1.05M | ﹤0.01% |
84,551
-160
| -0.2% | -$1.99K |
|
1804
Stewart Information Services
STC
$2.09B
| $1.05M | ﹤0.01% |
35,823
+65
| +0.2% | +$1.91K |
|
1805
Banc of California
BANC
$2.62B
| $1.05M | ﹤0.01% |
90,305
+1,593
| +2% | +$18.5K |
|
|
HPP
1806
Hudson Pacific Properties
HPP
$1.11B
| $1.05M | ﹤0.01% |
42,407
+316
| +0.8% | +$7.79K |
|
|
AVTA
1807
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
68,553
+9,130
| +15% | +$139K |
|
|
IGTE
1808
DELISTED
IGATE CORPORATION
IGTE
| $1.05M | ﹤0.01% |
28,466
+215
| +0.8% | +$7.89K |
|
1809
Miller Industries
MLR
$455M
| $1.04M | ﹤0.01% |
61,706
+49,031
| +387% | +$829K |
|
|
ESGR
1810
DELISTED
Enstar Group
ESGR
| $1.04M | ﹤0.01% |
7,613
+52
| +0.7% | +$7.09K |
|
1811
MannKind Corp
MNKD
$1.71B
| $1.04M | ﹤0.01% |
35,127
+49
| +0.1% | +$1.45K |
|
1812
Sally Beauty Holdings
SBH
$1.48B
| $1.04M | ﹤0.01% |
37,900
-500
| -1% | -$13.7K |
|
|
CPLA
1813
DELISTED
Capella Education Company
CPLA
| $1.04M | ﹤0.01% |
16,556
+31
| +0.2% | +$1.94K |
|
1814
Stepan Co
SCL
$1.09B
| $1.04M | ﹤0.01% |
23,312
-608
| -3% | -$27K |
|
1815
Mercado Libre
MELI
$119B
| $1.03M | ﹤0.01% |
9,500
| – | – |
|
|
CTLT
1816
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
+41,246
| New | +$1.03M |
|
|
CLDT
1817
Chatham Lodging
CLDT
$348M
| $1.03M | ﹤0.01% |
44,647
+2,171
| +5% | +$50.1K |
|
1818
Community Trust Bancorp
CTBI
$1.03B
| $1.03M | ﹤0.01% |
30,634
+72
| +0.2% | +$2.42K |
|
|
AFOP
1819
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.03M | ﹤0.01% |
82,590
+72,985
| +760% | +$908K |
|
|
SCMP
1820
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.03M | ﹤0.01% |
157,914
+331
| +0.2% | +$2.15K |
|
|
NCIT
1821
DELISTED
NCI, Inc.
NCIT
| $1.02M | ﹤0.01% |
107,553
| – | – |
|
1822
ePlus
PLUS
$1.97B
| $1.02M | ﹤0.01% |
72,956
+13,276
| +22% | +$186K |
|
1823
Universal Display
OLED
$6.49B
| $1.02M | ﹤0.01% |
31,232
+36
| +0.1% | +$1.18K |
|
|
ROIC
1824
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
69,254
+12,200
| +21% | +$179K |
|
1825
GSK
GSK
$82.2B
| $1.02M | ﹤0.01% |
17,678
-778
| -4% | -$44.7K |
|