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 | |
|---|---|---|---|---|---|---|
1876
Trex
TREX
$6.48B
| $899K | ﹤0.01% |
104,056
+624
| +0.6% | +$5.39K |
|
1877
InfuSystem Holdings
INFU
$204M
| $896K | ﹤0.01% |
285,400
-12,100
| -4% | -$38K |
|
|
MTSC
1878
DELISTED
MTS Systems Corp
MTSC
| $895K | ﹤0.01% |
13,106
+1,466
| +13% | +$100K |
|
|
AEGN
1879
DELISTED
Aegion Corp
AEGN
| $893K | ﹤0.01% |
40,148
+190
| +0.5% | +$4.23K |
|
1880
Crocs
CROX
$4.23B
| $891K | ﹤0.01% |
70,798
+687
| +1% | +$8.65K |
|
|
FLIC
1881
DELISTED
First of Long Island Corp
FLIC
| $891K | ﹤0.01% |
58,163
+45
| +0.1% | +$689 |
|
|
AEC
1882
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $891K | ﹤0.01% |
50,899
+1,738
| +4% | +$30.4K |
|
1883
Sabra Healthcare REIT
SBRA
$4.57B
| $890K | ﹤0.01% |
36,613
+10
| +0% | +$243 |
|
|
KAMN
1884
DELISTED
Kaman Corp
KAMN
| $887K | ﹤0.01% |
22,564
+110
| +0.5% | +$4.32K |
|
|
OUTR
1885
DELISTED
OUTERWALL INC
OUTR
| $887K | ﹤0.01% |
15,808
+124
| +0.8% | +$6.96K |
|
|
GLF
1886
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $886K | ﹤0.01% |
28,248
-18,163
| -39% | -$570K |
|
|
ZINC
1887
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $882K | ﹤0.01% |
53,336
-120
| -0.2% | -$1.98K |
|
|
RCPT
1888
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $881K | ﹤0.01% |
14,180
+2,298
| +19% | +$143K |
|
1889
Albany International
AIN
$1.71B
| $880K | ﹤0.01% |
25,865
-86
| -0.3% | -$2.93K |
|
1890
Innospec
IOSP
$2.05B
| $880K | ﹤0.01% |
24,512
+2,349
| +11% | +$84.3K |
|
1891
American Axle
AXL
$697M
| $879K | ﹤0.01% |
52,438
+361
| +0.7% | +$6.05K |
|
|
ASEI
1892
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $879K | ﹤0.01% |
15,877
-31
| -0.2% | -$1.72K |
|
|
CWEI
1893
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $876K | ﹤0.01% |
9,084
-40
| -0.4% | -$3.86K |
|
1894
Sleep Number
SNBR
$214M
| $875K | ﹤0.01% |
41,809
+25
| +0.1% | +$523 |
|
|
CGI
1895
DELISTED
Celadon Group Inc
CGI
| $875K | ﹤0.01% |
44,964
+1,226
| +3% | +$23.9K |
|
|
PE
1896
DELISTED
PARSLEY ENERGY INC
PE
| $873K | ﹤0.01% |
40,908
-34,605
| -46% | -$738K |
|
|
AYR
1897
DELISTED
Aircastle Limited
AYR
| $873K | ﹤0.01% |
53,370
-26,481
| -33% | -$433K |
|
|
WSTC
1898
DELISTED
West Corporation
WSTC
| $872K | ﹤0.01% |
29,594
+232
| +0.8% | +$6.84K |
|
1899
Geospace Technologies
GEOS
$209M
| $870K | ﹤0.01% |
24,740
-4,071
| -14% | -$143K |
|
|
SNOW
1900
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $870K | ﹤0.01% |
89,968
+6,915
| +8% | +$66.9K |
|