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 | |
|---|---|---|---|---|---|---|
|
RSE
1851
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $958K | ﹤0.01% |
59,242
+17,024
| +40% | +$275K |
|
|
CLVS
1852
DELISTED
Clovis Oncology, Inc.
CLVS
| $952K | ﹤0.01% |
20,998
+25
| +0.1% | +$1.13K |
|
1853
Comstock Resources
CRK
$4.67B
| $946K | ﹤0.01% |
10,160
+48
| +0.5% | +$4.47K |
|
1854
WisdomTree
WT
$2.11B
| $946K | ﹤0.01% |
83,145
+558
| +0.7% | +$6.35K |
|
1855
Virtus Investment Partners
VRTS
$1.34B
| $945K | ﹤0.01% |
5,441
+24
| +0.4% | +$4.17K |
|
|
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
| $943K | ﹤0.01% |
31,941
-8,763
| -22% | -$259K |
|
1857
Brink's
BCO
$4.83B
| $940K | ﹤0.01% |
39,096
+539
| +1% | +$13K |
|
|
PEGI
1858
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $939K | ﹤0.01% |
30,357
+208
| +0.7% | +$6.43K |
|
|
SONC
1859
DELISTED
Sonic Corp
SONC
| $938K | ﹤0.01% |
41,937
+21
| +0.1% | +$470 |
|
1860
SFL Corp
SFL
$1.06B
| $935K | ﹤0.01% |
55,251
+285
| +0.5% | +$4.82K |
|
|
ZOES
1861
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $935K | ﹤0.01% |
30,392
+15,886
| +110% | +$489K |
|
1862
Madison Square Garden
MSGS
$5.12B
| $932K | ﹤0.01% |
19,768
-4,471
| -18% | -$211K |
|
1863
Synchrony
SYF
$28B
| $928K | ﹤0.01% |
+37,815
| New | +$928K |
|
|
GK
1864
DELISTED
G&K Services Inc
GK
| $923K | ﹤0.01% |
16,671
-14
| -0.1% | -$775 |
|
1865
Qualys
QLYS
$4.82B
| $916K | ﹤0.01% |
34,422
+3,661
| +12% | +$97.4K |
|
|
PVA
1866
DELISTED
PENN VIRGINIA CORP
PVA
| $914K | ﹤0.01% |
71,875
+292
| +0.4% | +$3.71K |
|
1867
Neurocrine Biosciences
NBIX
$14.1B
| $913K | ﹤0.01% |
58,295
-205
| -0.4% | -$3.21K |
|
|
FARO
1868
DELISTED
Faro Technologies
FARO
| $912K | ﹤0.01% |
17,969
+1,668
| +10% | +$84.7K |
|
1869
Strategy Inc Common Stock Class A
MSTR
$94B
| $912K | ﹤0.01% |
69,670
-190
| -0.3% | -$2.49K |
|
|
SRCI
1870
DELISTED
SRC Energy Inc
SRCI
| $912K | ﹤0.01% |
74,791
+23,830
| +47% | +$291K |
|
1871
TriMas Corp
TRS
$1.59B
| $908K | ﹤0.01% |
46,825
+3,189
| +7% | +$61.8K |
|
1872
Xoma
XOMA
$452M
| $907K | ﹤0.01% |
10,778
+32
| +0.3% | +$2.69K |
|
1873
TETRA Technologies
TTI
$630M
| $904K | ﹤0.01% |
83,508
+428
| +0.5% | +$4.63K |
|
1874
Travelzoo
TZOO
$105M
| $902K | ﹤0.01% |
58,206
-700
| -1% | -$10.8K |
|
1875
Gorman-Rupp
GRC
$1.13B
| $901K | ﹤0.01% |
29,980
-87
| -0.3% | -$2.62K |
|