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 | |
|---|---|---|---|---|---|---|
|
NAVB
2551
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $252K | ﹤0.01% |
4,747
+500
| +12% | +$26.5K |
|
|
CBK
2552
DELISTED
Christopher & Banks Corporation
CBK
| $252K | ﹤0.01% |
34,995
+17,235
| +97% | +$124K |
|
|
STSI
2553
DELISTED
STAR SCIENTIFIC INC
STSI
| $252K | ﹤0.01% |
131,981
+14,261
| +12% | +$27.2K |
|
|
LDL
2554
DELISTED
Lydall, Inc.
LDL
| $251K | ﹤0.01% |
14,639
+468
| +3% | +$8.02K |
|
2555
Gladstone Capital
GLAD
$518M
| $250K | ﹤0.01% |
14,304
+274
| +2% | +$4.79K |
|
2556
Argan
AGX
$3.12B
| $249K | ﹤0.01% |
11,313
+2,313
| +26% | +$50.9K |
|
2557
Aviat Networks
AVNW
$289M
| $249K | ﹤0.01% |
16,106
-9
| -0.1% | -$139 |
|
2558
Rigel Pharmaceuticals
RIGL
$654M
| $248K | ﹤0.01% |
6,925
-5,024
| -42% | -$180K |
|
|
CLUB
2559
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $248K | ﹤0.01% |
19,103
+1,437
| +8% | +$18.7K |
|
2560
BankFinancial
BFIN
$154M
| $247K | ﹤0.01% |
27,744
-1,429
| -5% | -$12.7K |
|
2561
LSI Industries
LYTS
$677M
| $247K | ﹤0.01% |
29,224
+2,523
| +9% | +$21.3K |
|
2562
Enanta Pharmaceuticals
ENTA
$178M
| $246K | ﹤0.01% |
10,717
+9,575
| +838% | +$220K |
|
|
EBIX
2563
DELISTED
Ebix Inc
EBIX
| $246K | ﹤0.01% |
24,713
+2,497
| +11% | +$24.9K |
|
2564
Seneca Foods Class A
SENEA
$756M
| $245K | ﹤0.01% |
8,136
+126
| +2% | +$3.79K |
|
|
SQNM
2565
DELISTED
SEQUENOM INC NEW
SQNM
| $245K | ﹤0.01% |
91,838
+4,976
| +6% | +$13.3K |
|
|
UNIS
2566
DELISTED
Unilife Corporation
UNIS
| $245K | ﹤0.01% |
7,378
+542
| +8% | +$18K |
|
2567
Hallador Energy
HNRG
$763M
| $244K | ﹤0.01% |
33,357
+27,788
| +499% | +$203K |
|
2568
StoneX
SNEX
$5.02B
| $244K | ﹤0.01% |
26,861
+1,512
| +6% | +$13.7K |
|
|
RBCN
2569
DELISTED
Rubicon Technology, Inc.
RBCN
| $242K | ﹤0.01% |
1,997
+69
| +4% | +$8.36K |
|
|
ZIXI
2570
DELISTED
Zix Corporation
ZIXI
| $242K | ﹤0.01% |
49,399
+3,255
| +7% | +$15.9K |
|
|
MVC
2571
DELISTED
MVC Capital, Inc.
MVC
| $242K | ﹤0.01% |
18,504
+382
| +2% | +$5K |
|
|
FURX
2572
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $241K | ﹤0.01% |
5,471
-117
| -2% | -$5.15K |
|
|
CPE
2573
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
4,385
+716
| +20% | +$39.2K |
|
|
SSNI
2574
DELISTED
Silver Spring Networks, Inc.
SSNI
| $240K | ﹤0.01% |
13,860
+11,975
| +635% | +$207K |
|
|
ZIGO
2575
DELISTED
ZYGO CORP
ZIGO
| $240K | ﹤0.01% |
15,030
+743
| +5% | +$11.9K |
|