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 | |
|---|---|---|---|---|---|---|
|
SFR
1951
DELISTED
Starwood Waypoint Homes
SFR
| $785K | ﹤0.01% |
30,172
+335
| +1% | +$8.72K |
|
1952
Heidrick & Struggles
HSII
$1.03B
| $781K | ﹤0.01% |
38,005
| – | – |
|
1953
WD-40
WDFC
$2.86B
| $781K | ﹤0.01% |
11,490
-20
| -0.2% | -$1.36K |
|
1954
STAG Industrial
STAG
$6.77B
| $780K | ﹤0.01% |
37,641
-2,012
| -5% | -$41.7K |
|
|
QTS
1955
DELISTED
QTS REALTY TRUST, INC.
QTS
| $779K | ﹤0.01% |
25,658
-9,009
| -26% | -$274K |
|
1956
Park National Corp
PRK
$2.72B
| $778K | ﹤0.01% |
10,321
+84
| +0.8% | +$6.33K |
|
1957
Simmons First National
SFNC
$2.96B
| $777K | ﹤0.01% |
40,318
-284
| -0.7% | -$5.47K |
|
1958
Onto Innovation
ONTO
$5.44B
| $776K | ﹤0.01% |
51,392
+128
| +0.2% | +$1.93K |
|
1959
Thermon Group Holdings
THR
$844M
| $776K | ﹤0.01% |
31,778
-2,359
| -7% | -$57.6K |
|
|
ECOL
1960
DELISTED
US Ecology, Inc.
ECOL
| $776K | ﹤0.01% |
16,591
+5
| +0% | +$234 |
|
|
IL
1961
DELISTED
IntraLinks Holdings Inc.
IL
| $774K | ﹤0.01% |
95,585
+254
| +0.3% | +$2.06K |
|
1962
BJ's Restaurants
BJRI
$684M
| $773K | ﹤0.01% |
21,492
-33
| -0.2% | -$1.19K |
|
1963
Globalstar
GSAT
$3.79B
| $771K | ﹤0.01% |
14,035
-70
| -0.5% | -$3.85K |
|
|
CCMP
1964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $769K | ﹤0.01% |
18,542
-12
| -0.1% | -$498 |
|
1965
LCI Industries
LCII
$2.43B
| $767K | ﹤0.01% |
18,182
+113
| +0.6% | +$4.77K |
|
|
AEGR
1966
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $762K | ﹤0.01% |
22,825
-20,658
| -48% | -$690K |
|
1967
UFP Industries
UFPI
$5.78B
| $753K | ﹤0.01% |
52,905
-50,073
| -49% | -$713K |
|
|
OB
1968
DELISTED
Onebeacon Insurance Group Ltd
OB
| $753K | ﹤0.01% |
48,896
+2
| +0% | +$31 |
|
1969
Winnebago Industries
WGO
$949M
| $752K | ﹤0.01% |
34,525
+101
| +0.3% | +$2.2K |
|
1970
CSG Systems International
CSGS
$1.86B
| $751K | ﹤0.01% |
28,586
-115,943
| -80% | -$3.05M |
|
1971
Ambac
AMBC
$413M
| $749K | ﹤0.01% |
33,911
+395
| +1% | +$8.72K |
|
|
RTI
1972
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $749K | ﹤0.01% |
30,360
+118
| +0.4% | +$2.91K |
|
1973
Ligand Pharmaceuticals
LGND
$3.23B
| $748K | ﹤0.01% |
25,523
+32
| +0.1% | +$938 |
|
1974
Boyd Gaming
BYD
$6.79B
| $747K | ﹤0.01% |
73,524
+468
| +0.6% | +$4.76K |
|
1975
Otter Tail
OTTR
$3.48B
| $746K | ﹤0.01% |
27,981
-12
| -0% | -$320 |
|