NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.6M |
| 2 |
LKQ Corp
LKQ
|
+$52.5M |
| 3 |
Tractor Supply
TSCO
|
+$44.2M |
| 4 |
Ulta Beauty
ULTA
|
+$39.4M |
| 5 |
Polaris
PII
|
+$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
MON
Monsanto Co
MON
|
+$25.5M |
| 5 |
Walmart
WMT
|
+$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
2476
DELISTED
Alon U S A Energy Inc
ALJ
| $296K | ﹤0.01% |
29,032
+6,578
| +29% | +$67.1K |
|
|
APFC
2477
DELISTED
AMERICAN PACIFIC CORP
APFC
| $295K | ﹤0.01% |
5,386
+2,831
| +111% | +$155K |
|
2478
Calavo Growers
CVGW
$496M
| $294K | ﹤0.01% |
9,736
+600
| +7% | +$18.1K |
|
2479
Immersion
IMMR
$221M
| $293K | ﹤0.01% |
22,243
+952
| +4% | +$12.5K |
|
|
BFS
2480
Saul Centers
BFS
$789M
| $292K | ﹤0.01% |
6,321
+165
| +3% | +$7.62K |
|
2481
Insteel Industries
IIIN
$767M
| $292K | ﹤0.01% |
18,113
+733
| +4% | +$11.8K |
|
|
SGYP
2482
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $292K | ﹤0.01% |
64,751
+16,218
| +33% | +$73.1K |
|
|
AMRI
2483
DELISTED
Albany Molecular Research Inc
AMRI
| $292K | ﹤0.01% |
22,635
+11,096
| +96% | +$143K |
|
|
MEG
2484
DELISTED
Media General, Inc
MEG
| $292K | ﹤0.01% |
20,498
+9,348
| +84% | +$133K |
|
|
MACK
2485
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $291K | ﹤0.01% |
9,740
+5,179
| +114% | +$155K |
|
|
CONE
2486
DELISTED
CyrusOne Inc Common Stock
CONE
| $289K | ﹤0.01% |
15,252
+857
| +6% | +$16.2K |
|
2487
Graham Corp
GHM
$544M
| $288K | ﹤0.01% |
7,963
+409
| +5% | +$14.8K |
|
2488
Curis
CRIS
$22.7M
| $286K | ﹤0.01% |
641
+38
| +6% | +$17K |
|
|
CGRN
2489
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $286K | ﹤0.01% |
1,213
+71
| +6% | +$16.7K |
|
|
BKMU
2490
DELISTED
Bank Mutual Corp
BKMU
| $284K | ﹤0.01% |
45,249
+4,008
| +10% | +$25.2K |
|
|
BEBE
2491
DELISTED
Bebe Stores Inc
BEBE
| $284K | ﹤0.01% |
4,658
+656
| +16% | +$40K |
|
2492
Coca-Cola Consolidated
COKE
$10.8B
| $283K | ﹤0.01% |
45,130
+1,660
| +4% | +$10.4K |
|
2493
National Presto Industries
NPK
$810M
| $283K | ﹤0.01% |
4,014
+185
| +5% | +$13K |
|
2494
Johnson Outdoors
JOUT
$420M
| $282K | ﹤0.01% |
10,506
-239
| -2% | -$6.42K |
|
2495
Univest Financial
UVSP
$901M
| $282K | ﹤0.01% |
14,942
+614
| +4% | +$11.6K |
|
|
SGNT
2496
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $282K | ﹤0.01% |
13,807
+4,279
| +45% | +$87.4K |
|
|
HVB
2497
DELISTED
HUDSON VY HLDG CORP
HVB
| $282K | ﹤0.01% |
15,011
+2,393
| +19% | +$45K |
|
2498
Noodles & Co
NDLS
$30.1M
| $280K | ﹤0.01% |
+6,571
| New | +$280K |
|
2499
Olympic Steel
ZEUS
$378M
| $280K | ﹤0.01% |
10,074
+367
| +4% | +$10.2K |
|
|
AFAM
2500
DELISTED
Almost Family Inc
AFAM
| $280K | ﹤0.01% |
14,421
+294
| +2% | +$5.71K |
|