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 | |
|---|---|---|---|---|---|---|
|
MSL
2276
DELISTED
Midsouth Bancorp, Inc.
MSL
| $450K | ﹤0.01% |
24,080
+16,800
| +231% | +$314K |
|
2277
Weis Markets
WMK
$1.75B
| $449K | ﹤0.01% |
11,497
-159
| -1% | -$6.21K |
|
2278
Haverty Furniture Companies
HVT
$371M
| $445K | ﹤0.01% |
20,408
+82
| +0.4% | +$1.79K |
|
|
STNR
2279
DELISTED
STEINER LEISURE LTD
STNR
| $445K | ﹤0.01% |
11,829
+518
| +5% | +$19.5K |
|
|
KFX
2280
DELISTED
KOFAX LIMITED COM STK
KFX
| $444K | ﹤0.01% |
57,350
+47
| +0.1% | +$364 |
|
|
DWSN
2281
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $444K | ﹤0.01% |
24,423
-28
| -0.1% | -$509 |
|
2282
Washington Trust Bancorp
WASH
$573M
| $443K | ﹤0.01% |
13,416
+55
| +0.4% | +$1.82K |
|
2283
MarineMax
HZO
$556M
| $442K | ﹤0.01% |
26,219
+102
| +0.4% | +$1.72K |
|
|
ELX
2284
DELISTED
EMULEX CORP
ELX
| $441K | ﹤0.01% |
89,338
-2,294
| -3% | -$11.3K |
|
|
SZYM
2285
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $439K | ﹤0.01% |
58,850
+576
| +1% | +$4.3K |
|
2286
Option Care Health
OPCH
$4.62B
| $438K | ﹤0.01% |
15,840
+100
| +0.6% | +$2.77K |
|
|
KYTH
2287
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $438K | ﹤0.01% |
13,382
+51
| +0.4% | +$1.67K |
|
|
DCOM
2288
DELISTED
Dime Community Bancshares
DCOM
| $437K | ﹤0.01% |
30,375
+233
| +0.8% | +$3.35K |
|
|
MCRL
2289
DELISTED
MICREL INC
MCRL
| $436K | ﹤0.01% |
36,243
-341
| -0.9% | -$4.1K |
|
2290
Bank of Marin Bancorp
BMRC
$398M
| $435K | ﹤0.01% |
18,958
| – | – |
|
2291
Fabrinet
FN
$12.8B
| $434K | ﹤0.01% |
29,731
+285
| +1% | +$4.16K |
|
2292
Nokia
NOK
$24.3B
| $434K | ﹤0.01% |
51,300
-600
| -1% | -$5.08K |
|
2293
Accuray
ARAY
$177M
| $432K | ﹤0.01% |
59,460
+571
| +1% | +$4.15K |
|
|
PSTB
2294
DELISTED
Park Sterling Corp.
PSTB
| $431K | ﹤0.01% |
64,947
-5,161
| -7% | -$34.2K |
|
|
FFG
2295
DELISTED
FBL Financial Group
FFG
| $430K | ﹤0.01% |
9,628
+72
| +0.8% | +$3.22K |
|
|
FPRX
2296
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $429K | ﹤0.01% |
36,546
+2,650
| +8% | +$31.1K |
|
|
GNCMA
2297
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $428K | ﹤0.01% |
39,205
+336
| +0.9% | +$3.67K |
|
|
UAM
2298
DELISTED
Universal American Corp
UAM
| $428K | ﹤0.01% |
53,223
+266
| +0.5% | +$2.14K |
|
|
MNR
2299
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $428K | ﹤0.01% |
42,294
-26,301
| -38% | -$266K |
|
|
DDC
2300
DELISTED
Dominion Diamond Corporation
DDC
| $427K | ﹤0.01% |
+30,000
| New | +$427K |
|