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 | |
|---|---|---|---|---|---|---|
2526
Destination XL Group
DXLG
$67.9M
| $266K | ﹤0.01% |
41,162
+1,542
| +4% | +$9.97K |
|
2527
Middlesex Water
MSEX
$958M
| $266K | ﹤0.01% |
12,435
+452
| +4% | +$9.67K |
|
2528
Westwood Holdings Group
WHG
$162M
| $266K | ﹤0.01% |
5,537
+414
| +8% | +$19.9K |
|
2529
Boise Cascade
BCC
$3.28B
| $265K | ﹤0.01% |
9,817
-403
| -4% | -$10.9K |
|
|
BBBY
2530
Bed Bath & Beyond, Inc.
BBBY
$598M
| $265K | ﹤0.01% |
10,790
+293
| +3% | +$7.2K |
|
2531
Century Casinos
CNTY
$76.6M
| $265K | ﹤0.01% |
+46,349
| New | +$265K |
|
|
ZVO
2532
DELISTED
Zovio Inc. Common Stock
ZVO
| $265K | ﹤0.01% |
14,705
+1,055
| +8% | +$19K |
|
|
NES
2533
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $264K | ﹤0.01% |
11,528
+575
| +5% | +$13.2K |
|
2534
Marcus Corp
MCS
$487M
| $263K | ﹤0.01% |
18,118
+1,296
| +8% | +$18.8K |
|
2535
Traws Pharma
TRAW
$13.2M
| – | – |
0
| – | – |
|
|
PGTI
2536
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
26,534
+7,176
| +37% | +$71.1K |
|
|
EOPN
2537
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $263K | ﹤0.01% |
11,737
+4,939
| +73% | +$111K |
|
2538
PetMed Express
PETS
$57.6M
| $262K | ﹤0.01% |
16,110
+716
| +5% | +$11.6K |
|
|
HWCC
2539
DELISTED
Houston Wire & Cable Company
HWCC
| $260K | ﹤0.01% |
19,302
+5,757
| +43% | +$77.5K |
|
2540
Central Garden & Pet Class A
CENTA
$2.07B
| $258K | ﹤0.01% |
47,151
+3,897
| +9% | +$21.3K |
|
|
AEPI
2541
DELISTED
AEP Industries Inc
AEPI
| $258K | ﹤0.01% |
3,471
+252
| +8% | +$18.7K |
|
2542
Customers Bancorp
CUBI
$2.34B
| $257K | ﹤0.01% |
17,529
+10,489
| +149% | +$154K |
|
|
TEAR
2543
DELISTED
TearLab Corporation
TEAR
| $257K | ﹤0.01% |
2,322
+1,501
| +183% | +$166K |
|
2544
Qualys
QLYS
$4.78B
| $255K | ﹤0.01% |
11,902
+3,260
| +38% | +$69.8K |
|
|
CSFL
2545
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $255K | ﹤0.01% |
26,319
+2,012
| +8% | +$19.5K |
|
2546
Culp
CULP
$58M
| $254K | ﹤0.01% |
13,550
+6,128
| +83% | +$115K |
|
|
TAM
2547
DELISTED
TAMINCO CORP COM
TAM
| $254K | ﹤0.01% |
12,524
+7,467
| +148% | +$151K |
|
|
BCOV
2548
DELISTED
Brightcove, Inc.
BCOV
| $253K | ﹤0.01% |
22,451
+10,727
| +91% | +$121K |
|
|
PKT
2549
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $253K | ﹤0.01% |
16,317
+758
| +5% | +$11.8K |
|
2550
Walker & Dunlop
WD
$2.98B
| $252K | ﹤0.01% |
15,837
-82,388
| -84% | -$1.31M |
|