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 | |
|---|---|---|---|---|---|---|
|
PNX
2626
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $212K | ﹤0.01% |
5,490
+182
| +3% | +$7.03K |
|
2627
MIND Technology
MIND
$65.1M
| $211K | ﹤0.01% |
1,379
+248
| +22% | +$37.9K |
|
|
TESS
2628
DELISTED
Tessco Technologies Inc
TESS
| $211K | ﹤0.01% |
6,272
+192
| +3% | +$6.46K |
|
|
PCBK
2629
DELISTED
Pacific Continental Corp
PCBK
| $211K | ﹤0.01% |
16,227
+272
| +2% | +$3.54K |
|
|
NUTR
2630
DELISTED
Nutraceutical International Co
NUTR
| $211K | ﹤0.01% |
8,886
+85
| +1% | +$2.02K |
|
2631
Alaunos Therapeutics
TCRT
$4.83M
| $210K | ﹤0.01% |
354
+12
| +4% | +$7.12K |
|
|
CNR
2632
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $210K | ﹤0.01% |
16,501
+1,899
| +13% | +$24.2K |
|
|
YDKN
2633
DELISTED
Yadkin Financial Corporation
YDKN
| $210K | ﹤0.01% |
12,190
+6,987
| +134% | +$120K |
|
2634
Miller Industries
MLR
$454M
| $209K | ﹤0.01% |
12,283
+1,044
| +9% | +$17.8K |
|
2635
Ameresco
AMRC
$1.48B
| $207K | ﹤0.01% |
20,628
+5,269
| +34% | +$52.9K |
|
2636
Franklin Covey
FC
$234M
| $207K | ﹤0.01% |
11,521
-1,041
| -8% | -$18.7K |
|
|
SHYF
2637
DELISTED
The Shyft Group
SHYF
| $207K | ﹤0.01% |
34,150
+893
| +3% | +$5.41K |
|
2638
Universal Technical Institute
UTI
$1.48B
| $207K | ﹤0.01% |
17,041
+1,049
| +7% | +$12.7K |
|
|
WMAR
2639
DELISTED
West Marine Inc
WMAR
| $207K | ﹤0.01% |
16,955
+1,121
| +7% | +$13.7K |
|
2640
York Water
YORW
$440M
| $206K | ﹤0.01% |
10,265
+294
| +3% | +$5.9K |
|
|
MRLN
2641
DELISTED
Marlin Business Services Corp
MRLN
| $206K | ﹤0.01% |
8,234
+298
| +4% | +$7.46K |
|
|
PTLA
2642
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $206K | ﹤0.01% |
7,697
+4,598
| +148% | +$123K |
|
2643
Hackett Group
HCKT
$563M
| $205K | ﹤0.01% |
28,775
+1,552
| +6% | +$11.1K |
|
|
WSR
2644
Whitestone REIT
WSR
$656M
| $205K | ﹤0.01% |
13,933
+2,539
| +22% | +$37.4K |
|
|
CHDX
2645
DELISTED
CHINDEX INTL INC
CHDX
| $205K | ﹤0.01% |
12,027
+424
| +4% | +$7.23K |
|
2646
Clearway Energy Class C
CWEN
$3.35B
| $204K | ﹤0.01% |
+13,448
| New | +$204K |
|
|
OME
2647
DELISTED
Omega Protein
OME
| $204K | ﹤0.01% |
20,093
+660
| +3% | +$6.7K |
|
|
ROCM
2648
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $204K | ﹤0.01% |
10,216
+779
| +8% | +$15.6K |
|
|
GOOD
2649
Gladstone Commercial Corp
GOOD
$598M
| $203K | ﹤0.01% |
11,328
+2,441
| +27% | +$43.7K |
|
2650
Limoneira
LMNR
$269M
| $203K | ﹤0.01% |
7,895
+563
| +8% | +$14.5K |
|