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 | |
|---|---|---|---|---|---|---|
2101
Lifetime Brands
LCUT
$88.4M
| $599K | ﹤0.01% |
39,145
| – | – |
|
|
XCRA
2102
DELISTED
Xcerra Corporation
XCRA
| $599K | ﹤0.01% |
61,192
+792
| +1% | +$7.75K |
|
|
AMAG
2103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $598K | ﹤0.01% |
18,750
+1,683
| +10% | +$53.7K |
|
2104
Great Southern Bancorp
GSBC
$710M
| $597K | ﹤0.01% |
19,663
| – | – |
|
|
MANT
2105
DELISTED
Mantech International Corp
MANT
| $597K | ﹤0.01% |
22,144
+167
| +0.8% | +$4.5K |
|
|
ENOC
2106
DELISTED
EnerNOC, Inc.
ENOC
| $597K | ﹤0.01% |
35,175
-19,432
| -36% | -$330K |
|
|
REV
2107
DELISTED
Revlon, Inc.
REV
| $597K | ﹤0.01% |
18,829
-99
| -0.5% | -$3.14K |
|
|
FPO
2108
DELISTED
First Potomac Realty Trust
FPO
| $597K | ﹤0.01% |
50,845
-277
| -0.5% | -$3.25K |
|
|
FDML
2109
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $597K | ﹤0.01% |
40,138
+148
| +0.4% | +$2.2K |
|
|
WW
2110
DELISTED
WW International
WW
| $596K | ﹤0.01% |
21,717
+463
| +2% | +$12.7K |
|
2111
Mercury Systems
MRCY
$4.34B
| $595K | ﹤0.01% |
54,022
+19,879
| +58% | +$219K |
|
|
BLT
2112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $595K | ﹤0.01% |
39,294
+154
| +0.4% | +$2.33K |
|
2113
Movado Group
MOV
$438M
| $594K | ﹤0.01% |
17,955
+160
| +0.9% | +$5.29K |
|
2114
Crown Crafts
CRWS
$31.5M
| $592K | ﹤0.01% |
79,500
-63,500
| -44% | -$473K |
|
|
RC
2115
Ready Capital
RC
$689M
| $592K | ﹤0.01% |
+34,300
| New | +$592K |
|
2116
Plug Power
PLUG
$1.76B
| $591K | ﹤0.01% |
128,675
-287
| -0.2% | -$1.32K |
|
|
BHR
2117
Braemar Hotels & Resorts
BHR
$203M
| $590K | ﹤0.01% |
39,141
| – | – |
|
2118
Insteel Industries
IIIN
$749M
| $590K | ﹤0.01% |
28,686
+110
| +0.4% | +$2.26K |
|
|
KRA
2119
DELISTED
Kraton Corporation
KRA
| $590K | ﹤0.01% |
33,136
-27,048
| -45% | -$482K |
|
2120
Arrowhead Research
ARWR
$4.11B
| $589K | ﹤0.01% |
39,904
-133
| -0.3% | -$1.96K |
|
2121
Gibraltar Industries
ROCK
$1.78B
| $589K | ﹤0.01% |
43,006
-11,993
| -22% | -$164K |
|
2122
Ezcorp Inc
EZPW
$1.04B
| $587K | ﹤0.01% |
59,244
+203
| +0.3% | +$2.01K |
|
|
ILG
2123
DELISTED
ILG, Inc Common Stock
ILG
| $584K | ﹤0.01% |
30,665
+157
| +0.5% | +$2.99K |
|
|
AFAM
2124
DELISTED
Almost Family Inc
AFAM
| $584K | ﹤0.01% |
21,476
+13,135
| +157% | +$357K |
|
2125
Interparfums
IPAR
$3.43B
| $583K | ﹤0.01% |
21,213
+53
| +0.3% | +$1.46K |
|