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 | |
|---|---|---|---|---|---|---|
|
CSE
2576
DELISTED
CAPITALSOURCE INC
CSE
| $240K | ﹤0.01% |
20,213
-450,200
| -96% | -$5.35M |
|
2577
CSP Inc
CSPI
$108M
| $239K | ﹤0.01% |
+67,668
| New | +$239K |
|
2578
Artesian Resources
ARTNA
$342M
| $238K | ﹤0.01% |
10,706
+101
| +1% | +$2.25K |
|
|
GWAY
2579
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $237K | ﹤0.01% |
11,469
+3,323
| +41% | +$68.7K |
|
|
PRKR
2580
DELISTED
Parkervision Inc
PRKR
| $236K | ﹤0.01% |
7,039
+683
| +11% | +$22.9K |
|
2581
Axcelis
ACLS
$2.62B
| $235K | ﹤0.01% |
27,790
+3,921
| +16% | +$33.2K |
|
|
SPRT
2582
DELISTED
support.com, Inc.
SPRT
| $235K | ﹤0.01% |
14,392
+810
| +6% | +$13.2K |
|
|
ALR
2583
DELISTED
AlerisLife Inc. Common Stock
ALR
| $234K | ﹤0.01% |
4,522
-14,239
| -76% | -$737K |
|
|
SPA
2584
DELISTED
Sparton
SPA
| $234K | ﹤0.01% |
9,159
+4,856
| +113% | +$124K |
|
|
NTLS
2585
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $234K | ﹤0.01% |
12,422
+1,031
| +9% | +$19.4K |
|
|
WWE
2586
DELISTED
World Wrestling Entertainment
WWE
| $233K | ﹤0.01% |
22,919
+1,937
| +9% | +$19.7K |
|
2587
Quantum Corp
QMCO
$114M
| $233K | ﹤0.01% |
1,055
-15
| -1% | -$3.31K |
|
2588
Arrow Financial
AROW
$479M
| $232K | ﹤0.01% |
11,960
+738
| +7% | +$14.3K |
|
2589
Omeros
OMER
$291M
| $230K | ﹤0.01% |
23,600
+2,068
| +10% | +$20.2K |
|
|
BPZ
2590
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $230K | ﹤0.01% |
117,854
+10,690
| +10% | +$20.9K |
|
|
USAP
2591
DELISTED
Universal Stainless & Alloy
USAP
| $229K | ﹤0.01% |
7,034
+296
| +4% | +$9.64K |
|
2592
SuRo Capital
SSSS
$210M
| $228K | ﹤0.01% |
23,701
+712
| +3% | +$6.85K |
|
|
PLXT
2593
DELISTED
PLX TECHNOLOGY INC
PLXT
| $228K | ﹤0.01% |
37,819
+2,201
| +6% | +$13.3K |
|
|
TPGI
2594
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $228K | ﹤0.01% |
33,975
+115
| +0.3% | +$772 |
|
|
RNWK
2595
DELISTED
RealNetworks Inc
RNWK
| $227K | ﹤0.01% |
26,514
+5,028
| +23% | +$43K |
|
|
USCR
2596
DELISTED
U S Concrete, Inc.
USCR
| $226K | ﹤0.01% |
11,286
+7,005
| +164% | +$140K |
|
|
RLD
2597
DELISTED
REALD INC COM STK
RLD
| $225K | ﹤0.01% |
32,208
+941
| +3% | +$6.57K |
|
2598
KVH Industries
KVHI
$114M
| $224K | ﹤0.01% |
16,211
+3,898
| +32% | +$53.9K |
|
|
CSCD
2599
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $224K | ﹤0.01% |
24,918
+23,400
| +1,542% | +$210K |
|
|
SIX
2600
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | ﹤0.01% |
6,600
-24,024
| -78% | -$812K |
|