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 | |
|---|---|---|---|---|---|---|
|
PCO
2501
DELISTED
Pendrell Corporation - Class A
PCO
| $279K | ﹤0.01% |
144
+19
| +15% | +$36.8K |
|
2502
MiMedx Group
MDXG
$1.04B
| $278K | ﹤0.01% |
66,781
+39,810
| +148% | +$166K |
|
2503
Energy Recovery
ERII
$774M
| $277K | ﹤0.01% |
38,139
+1,677
| +5% | +$12.2K |
|
|
CTWS
2504
DELISTED
Connecticut Water Service Inc
CTWS
| $277K | ﹤0.01% |
8,598
+508
| +6% | +$16.4K |
|
2505
DHI Group
DHX
$140M
| $276K | ﹤0.01% |
32,462
+720
| +2% | +$6.12K |
|
|
VTG
2506
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $276K | ﹤0.01% |
159,583
+11,356
| +8% | +$19.6K |
|
2507
Kopin
KOPN
$353M
| $275K | ﹤0.01% |
68,252
+4,955
| +8% | +$20K |
|
|
DSPG
2508
DELISTED
DSP Group Inc
DSPG
| $275K | ﹤0.01% |
38,948
-1,061
| -3% | -$7.49K |
|
|
HCOM
2509
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $275K | ﹤0.01% |
10,325
+1,975
| +24% | +$52.6K |
|
|
AOI
2510
DELISTED
Alliance One International, Inc.
AOI
| $275K | ﹤0.01% |
9,450
-120
| -1% | -$3.49K |
|
|
AMRE
2511
DELISTED
AMREIT INC NEW COM STK
AMRE
| $275K | ﹤0.01% |
15,832
+9,018
| +132% | +$157K |
|
|
HTB
2512
HomeTrust Bancshares, Inc.
HTB
$718M
| $274K | ﹤0.01% |
16,613
+766
| +5% | +$12.6K |
|
|
KMI.WS
2513
DELISTED
Kinder Morgan Inc
KMI.WS
| $274K | ﹤0.01% |
55,194
| – | – |
|
|
CALD
2514
DELISTED
Callidus Software, Inc.
CALD
| $273K | ﹤0.01% |
29,777
+1,323
| +5% | +$12.1K |
|
2515
Chefs' Warehouse
CHEF
$2.65B
| $272K | ﹤0.01% |
11,780
+2,575
| +28% | +$59.5K |
|
|
BNCN
2516
DELISTED
BNC Bancorp
BNCN
| $272K | ﹤0.01% |
20,427
+10,108
| +98% | +$135K |
|
|
GFIG
2517
DELISTED
GFI GROUP INC
GFIG
| $272K | ﹤0.01% |
68,752
+6,942
| +11% | +$27.5K |
|
|
OABC
2518
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $271K | ﹤0.01% |
11,082
+449
| +4% | +$11K |
|
|
HRG
2519
DELISTED
HRG Group, Inc.
HRG
| $271K | ﹤0.01% |
26,164
-2,450
| -9% | -$25.4K |
|
2520
Cohu
COHU
$993M
| $270K | ﹤0.01% |
24,715
+2,016
| +9% | +$22K |
|
2521
1-800-Flowers.com
FLWS
$331M
| $270K | ﹤0.01% |
54,684
-146
| -0.3% | -$721 |
|
|
RENT
2522
DELISTED
RENTRAK CORP
RENT
| $270K | ﹤0.01% |
8,277
+907
| +12% | +$29.6K |
|
2523
Medallion Financial
MFIN
$245M
| $269K | ﹤0.01% |
18,091
+2,813
| +18% | +$41.8K |
|
|
SCLN
2524
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $267K | ﹤0.01% |
52,598
+685
| +1% | +$3.48K |
|
2525
Digi International
DGII
$1.32B
| $266K | ﹤0.01% |
26,534
-16,200
| -38% | -$162K |
|