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 | |
|---|---|---|---|---|---|---|
2151
NN Inc
NNBR
$117M
| $555K | ﹤0.01% |
20,762
-6,371
| -23% | -$170K |
|
2152
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $554K | ﹤0.01% |
12,390
+7,160
| +137% | +$320K |
|
2153
Shenandoah Telecom
SHEN
$744M
| $554K | ﹤0.01% |
44,664
-182
| -0.4% | -$2.26K |
|
2154
Stock Yards Bancorp
SYBT
$2.27B
| $554K | ﹤0.01% |
27,627
+778
| +3% | +$15.6K |
|
2155
1st Source
SRCE
$1.55B
| $553K | ﹤0.01% |
21,347
+44
| +0.2% | +$1.14K |
|
2156
Nordic American Tanker
NAT
$669M
| $552K | ﹤0.01% |
70,036
-749
| -1% | -$5.9K |
|
|
CBB
2157
DELISTED
Cincinnati Bell Inc.
CBB
| $551K | ﹤0.01% |
32,676
+266
| +0.8% | +$4.49K |
|
|
OREX
2158
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $551K | ﹤0.01% |
12,929
+501
| +4% | +$21.4K |
|
|
RRTS
2159
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $550K | ﹤0.01% |
965
+70
| +8% | +$39.9K |
|
2160
First Business Financial Services
FBIZ
$431M
| $548K | ﹤0.01% |
24,970
+11,728
| +89% | +$257K |
|
|
SHOR
2161
DELISTED
ShoreTel, Inc.
SHOR
| $546K | ﹤0.01% |
82,066
+35
| +0% | +$233 |
|
|
EXL
2162
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $546K | ﹤0.01% |
46,364
+8,417
| +22% | +$99.1K |
|
|
DMND
2163
DELISTED
DIAMOND FOODS, INC.
DMND
| $544K | ﹤0.01% |
19,013
-173
| -0.9% | -$4.95K |
|
2164
AngioDynamics
ANGO
$433M
| $543K | ﹤0.01% |
39,592
+45
| +0.1% | +$617 |
|
|
ANR
2165
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $543K | ﹤0.01% |
219,045
+753
| +0.3% | +$1.87K |
|
|
PGI
2166
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $540K | ﹤0.01% |
45,113
+235
| +0.5% | +$2.81K |
|
2167
Cavco Industries
CVCO
$4.32B
| $537K | ﹤0.01% |
7,903
+87
| +1% | +$5.91K |
|
2168
Amphastar Pharmaceuticals
AMPH
$1.3B
| $536K | ﹤0.01% |
+46,028
| New | +$536K |
|
2169
Center Bancorp
CNOB
$1.26B
| $536K | ﹤0.01% |
28,122
+12,201
| +77% | +$233K |
|
2170
MYR Group
MYRG
$2.73B
| $536K | ﹤0.01% |
22,248
-55,601
| -71% | -$1.34M |
|
2171
ASE Group
ASX
$24B
| $532K | ﹤0.01% |
90,000
| – | – |
|
|
VG
2172
DELISTED
Vonage Holdings Corporation
VG
| $532K | ﹤0.01% |
162,119
+1,419
| +0.9% | +$4.66K |
|
2173
Employers Holdings
EIG
$983M
| $531K | ﹤0.01% |
27,575
+761
| +3% | +$14.7K |
|
2174
Light & Wonder
LNW
$7.48B
| $531K | ﹤0.01% |
49,264
+251
| +0.5% | +$2.71K |
|
2175
Standard BioTools
LAB
$493M
| $530K | ﹤0.01% |
21,617
+93
| +0.4% | +$2.28K |
|