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 | |
|---|---|---|---|---|---|---|
|
MNTA
2251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $476K | ﹤0.01% |
42,011
-181
| -0.4% | -$2.05K |
|
|
VWTR
2252
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $475K | ﹤0.01% |
23,828
+91
| +0.4% | +$1.81K |
|
|
SSI
2253
DELISTED
Stage Stores Inc
SSI
| $475K | ﹤0.01% |
27,735
+971
| +4% | +$16.6K |
|
|
NWLIA
2254
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $475K | ﹤0.01% |
1,921
-28
| -1% | -$6.92K |
|
2255
Denny's
DENN
$264M
| $474K | ﹤0.01% |
67,420
-276
| -0.4% | -$1.94K |
|
2256
W&T Offshore
WTI
$257M
| $470K | ﹤0.01% |
42,737
+269
| +0.6% | +$2.96K |
|
|
CBF
2257
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $468K | ﹤0.01% |
19,607
-102
| -0.5% | -$2.44K |
|
|
VCRA
2258
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $467K | ﹤0.01% |
57,902
-5,963
| -9% | -$48.1K |
|
|
RENT
2259
DELISTED
RENTRAK CORP
RENT
| $466K | ﹤0.01% |
7,643
-61
| -0.8% | -$3.72K |
|
2260
Myers Industries
MYE
$587M
| $465K | ﹤0.01% |
26,337
+142
| +0.5% | +$2.51K |
|
|
BSFT
2261
DELISTED
BroadSoft, Inc.
BSFT
| $465K | ﹤0.01% |
22,078
+94
| +0.4% | +$1.98K |
|
|
RPTP
2262
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $464K | ﹤0.01% |
48,374
+324
| +0.7% | +$3.11K |
|
2263
Ampco-Pittsburgh
AP
$53.6M
| $462K | ﹤0.01% |
23,112
| – | – |
|
2264
Calavo Growers
CVGW
$489M
| $462K | ﹤0.01% |
10,239
+110
| +1% | +$4.96K |
|
2265
8x8 Inc
EGHT
$286M
| $459K | ﹤0.01% |
68,704
+429
| +0.6% | +$2.87K |
|
|
ALJ
2266
DELISTED
Alon U S A Energy Inc
ALJ
| $459K | ﹤0.01% |
31,967
+104
| +0.3% | +$1.49K |
|
2267
Comfort Systems
FIX
$26.6B
| $458K | ﹤0.01% |
33,813
+338
| +1% | +$4.58K |
|
2268
Hackett Group
HCKT
$575M
| $458K | ﹤0.01% |
76,816
+49,261
| +179% | +$294K |
|
2269
Inovio Pharmaceuticals
INO
$126M
| $457K | ﹤0.01% |
3,865
+3
| +0.1% | +$355 |
|
|
FRAN
2270
DELISTED
Francesca's Holdings Corporation
FRAN
| $456K | ﹤0.01% |
2,730
+18
| +0.7% | +$3.01K |
|
2271
Republic Bancorp
RBCAA
$1.48B
| $454K | ﹤0.01% |
19,158
+6
| +0% | +$142 |
|
|
ARPI
2272
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $453K | ﹤0.01% |
24,675
+567
| +2% | +$10.4K |
|
2273
Prothena Corp
PRTA
$442M
| $452K | ﹤0.01% |
20,416
+3,614
| +22% | +$80K |
|
2274
Gray Television
GTN
$598M
| $450K | ﹤0.01% |
57,139
-30
| -0.1% | -$236 |
|
2275
West Bancorporation
WTBA
$344M
| $450K | ﹤0.01% |
31,846
-7,048
| -18% | -$99.6K |
|