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 | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $29.3M | 0.12% |
414,406
-59,602
| -13% | -$4.22M |
|
177
NOV
NOV
$4.96B
| $29.1M | 0.12% |
382,116
+1,135
| +0.3% | +$86.4K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29.1M | 0.12% |
213,799
-32,595
| -13% | -$4.43M |
|
|
HCC
179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.1M | 0.12% |
602,025
-94,452
| -14% | -$4.56M |
|
180
Republic Services
RSG
$73B
| $29M | 0.12% |
744,054
-98,952
| -12% | -$3.86M |
|
181
Baidu
BIDU
$33.8B
| $29M | 0.12% |
132,798
-1,261
| -0.9% | -$275K |
|
182
Applied Materials
AMAT
$126B
| $28.9M | 0.12% |
1,335,122
-193,335
| -13% | -$4.18M |
|
183
Travelers Companies
TRV
$62.9B
| $28.8M | 0.12% |
306,491
-129,843
| -30% | -$12.2M |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $28.7M | 0.12% |
842,054
-27,680
| -3% | -$944K |
|
185
Prudential Financial
PRU
$38.3B
| $28.6M | 0.12% |
325,267
+48,368
| +17% | +$4.25M |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $28.6M | 0.12% |
1,188,833
+834,572
| +236% | +$20.1M |
|
187
Ametek
AME
$43.4B
| $28.4M | 0.12% |
565,912
-64,409
| -10% | -$3.23M |
|
|
DST
188
DELISTED
DST Systems Inc.
DST
| $28.3M | 0.12% |
675,310
-100,320
| -13% | -$4.21M |
|
189
Align Technology
ALGN
$9.76B
| $28.1M | 0.12% |
544,267
-68,858
| -11% | -$3.56M |
|
190
Foot Locker
FL
$2.3B
| $28.1M | 0.12% |
505,317
+266,494
| +112% | +$14.8M |
|
191
American Tower
AMT
$91.4B
| $28.1M | 0.12% |
299,873
-25,352
| -8% | -$2.37M |
|
192
General Motors
GM
$55.4B
| $27.7M | 0.12% |
867,753
-254,484
| -23% | -$8.13M |
|
193
Amdocs
DOX
$9.31B
| $27.7M | 0.12% |
603,880
-5,900
| -1% | -$271K |
|
194
Teva Pharmaceuticals
TEVA
$21.2B
| $27.7M | 0.12% |
514,460
+60,574
| +13% | +$3.26M |
|
195
Brunswick
BC
$4.28B
| $27.6M | 0.12% |
655,960
+14,680
| +2% | +$619K |
|
196
Copart
CPRT
$48.3B
| $27.6M | 0.12% |
7,058,280
-968,432
| -12% | -$3.79M |
|
197
Roper Technologies
ROP
$56.7B
| $27.5M | 0.12% |
188,086
-17,641
| -9% | -$2.58M |
|
|
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27.4M | 0.12% |
1,532,751
+26,536
| +2% | +$475K |
|
|
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
| $27.4M | 0.12% |
605,933
-11,984
| -2% | -$542K |
|
200
Martin Marietta Materials
MLM
$37.3B
| $27.1M | 0.11% |
210,134
-33,506
| -14% | -$4.32M |
|