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 | |
|---|---|---|---|---|---|---|
2326
Ring Energy
REI
$219M
| $406K | ﹤0.01% |
27,565
+13,605
| +97% | +$200K |
|
|
GTIV
2327
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $406K | ﹤0.01% |
24,177
-172
| -0.7% | -$2.89K |
|
|
TNGO
2328
DELISTED
Tangoe, Inc.
TNGO
| $405K | ﹤0.01% |
29,888
+366
| +1% | +$4.96K |
|
2329
Alamos Gold
AGI
$13.9B
| $404K | ﹤0.01% |
50,800
+600
| +1% | +$4.77K |
|
2330
Smith & Wesson
SWBI
$415M
| $404K | ﹤0.01% |
55,668
+508
| +0.9% | +$3.69K |
|
|
DOC
2331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $404K | ﹤0.01% |
29,466
+3,649
| +14% | +$50K |
|
2332
Great Lakes Dredge & Dock
GLDD
$821M
| $403K | ﹤0.01% |
65,144
+472
| +0.7% | +$2.92K |
|
2333
BancFirst
BANF
$4.45B
| $402K | ﹤0.01% |
12,848
-146
| -1% | -$4.57K |
|
|
KCG
2334
DELISTED
KCG Holdings, Inc.
KCG
| $402K | ﹤0.01% |
39,733
-3,005
| -7% | -$30.4K |
|
2335
PBF Energy
PBF
$3.18B
| $401K | ﹤0.01% |
16,688
-6,515
| -28% | -$157K |
|
|
LDL
2336
DELISTED
Lydall, Inc.
LDL
| $401K | ﹤0.01% |
14,859
-119
| -0.8% | -$3.21K |
|
2337
Tredegar Corp
TG
$279M
| $399K | ﹤0.01% |
21,673
+1,363
| +7% | +$25.1K |
|
|
SFY
2338
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $399K | ﹤0.01% |
41,614
+368
| +0.9% | +$3.53K |
|
|
GDP
2339
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $398K | ﹤0.01% |
26,853
+140
| +0.5% | +$2.08K |
|
|
LDRH
2340
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $397K | ﹤0.01% |
12,767
+138
| +1% | +$4.29K |
|
|
AVIV
2341
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $397K | ﹤0.01% |
15,061
+166
| +1% | +$4.38K |
|
2342
Banco Macro
BMA
$2.8B
| $396K | ﹤0.01% |
10,000
| – | – |
|
2343
Flex
FLEX
$21.4B
| $394K | ﹤0.01% |
+50,725
| New | +$394K |
|
2344
HealthStream
HSTM
$855M
| $393K | ﹤0.01% |
16,381
+198
| +1% | +$4.75K |
|
|
XCO
2345
DELISTED
Exco Resources
XCO
| $393K | ﹤0.01% |
7,844
-11,847
| -60% | -$594K |
|
2346
United States Lime & Minerals
USLM
$3.63B
| $392K | ﹤0.01% |
33,735
+5
| +0% | +$58 |
|
|
AGTC
2347
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $390K | ﹤0.01% |
20,955
+11,796
| +129% | +$220K |
|
|
MESG
2348
DELISTED
XURA INC COM (DE)
MESG
| $389K | ﹤0.01% |
17,442
+170
| +1% | +$3.79K |
|
|
TWOU
2349
DELISTED
2U, Inc.
TWOU
| $387K | ﹤0.01% |
827
+5
| +0.6% | +$2.34K |
|
|
SALE
2350
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $387K | ﹤0.01% |
23,950
-39,758
| -62% | -$642K |
|