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 | |
|---|---|---|---|---|---|---|
1826
Imperial Oil
IMO
$46.3B
| $1.02M | ﹤0.01% |
21,520
-10,752
| -33% | -$508K |
|
|
AE
1827
DELISTED
Adams Resources & Energy Inc.
AE
| $1.02M | ﹤0.01% |
22,951
+48
| +0.2% | +$2.13K |
|
|
GHL
1828
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
21,858
-20,644
| -49% | -$960K |
|
|
NES
1829
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.02M | ﹤0.01% |
68,855
+57,286
| +495% | +$845K |
|
1830
Grupo Aval
AVAL
$4.12B
| $1.02M | ﹤0.01% |
+74,930
| New | +$1.02M |
|
|
MCHB
1831
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.01M | ﹤0.01% |
59,201
+784
| +1% | +$13.4K |
|
1832
Nelnet
NNI
$4.46B
| $1.01M | ﹤0.01% |
23,456
-56,514
| -71% | -$2.44M |
|
1833
Preferred Bank
PFBC
$1.16B
| $1.01M | ﹤0.01% |
44,807
-366
| -0.8% | -$8.24K |
|
1834
Digital Realty Trust
DLR
$59.2B
| $1M | ﹤0.01% |
16,079
| – | – |
|
|
BOBE
1835
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1M | ﹤0.01% |
21,186
-1,931
| -8% | -$91.4K |
|
|
CAA
1836
DELISTED
CalAtlantic Group, Inc.
CAA
| $1M | ﹤0.01% |
26,709
+4,399
| +20% | +$165K |
|
1837
California Water Service
CWT
$2.76B
| $998K | ﹤0.01% |
44,461
-17
| -0% | -$382 |
|
|
ACAT
1838
DELISTED
Arctic Cat Inc
ACAT
| $998K | ﹤0.01% |
28,661
+52
| +0.2% | +$1.81K |
|
1839
Galicia Financial Group
GGAL
$4.81B
| $995K | ﹤0.01% |
70,000
| – | – |
|
1840
Big 5 Sporting Goods
BGFV
$32.8M
| $992K | ﹤0.01% |
105,854
-878
| -0.8% | -$8.23K |
|
|
RATE
1841
DELISTED
Bankrate Inc
RATE
| $989K | ﹤0.01% |
87,079
-8,523
| -9% | -$96.8K |
|
1842
Buckle
BKE
$3.04B
| $987K | ﹤0.01% |
21,744
+135
| +0.6% | +$6.13K |
|
1843
Apogee Enterprises
APOG
$903M
| $986K | ﹤0.01% |
24,779
-884
| -3% | -$35.2K |
|
|
ANAC
1844
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $979K | ﹤0.01% |
40,014
+14,761
| +58% | +$361K |
|
|
ATRI
1845
DELISTED
Atrion Corp
ATRI
| $977K | ﹤0.01% |
3,204
-19
| -0.6% | -$5.79K |
|
|
OMN
1846
DELISTED
OMNOVA Solutions Inc.
OMN
| $976K | ﹤0.01% |
181,803
-83,555
| -31% | -$449K |
|
|
MODN
1847
DELISTED
MODEL N, INC.
MODN
| $973K | ﹤0.01% |
98,724
+16,056
| +19% | +$158K |
|
1848
Ambarella
AMBA
$3.43B
| $971K | ﹤0.01% |
22,238
+122
| +0.6% | +$5.33K |
|
|
KERX
1849
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $967K | ﹤0.01% |
70,342
+54
| +0.1% | +$742 |
|
1850
La-Z-Boy
LZB
$1.39B
| $963K | ﹤0.01% |
48,646
+220
| +0.5% | +$4.36K |
|