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 | |
|---|---|---|---|---|---|---|
2651
Madrigal Pharmaceuticals
MDGL
$9.59B
| $203K | ﹤0.01% |
919
+42
| +5% | +$9.28K |
|
|
SGK
2652
DELISTED
SCHAWK INC CL-A
SGK
| $203K | ﹤0.01% |
13,675
+1,074
| +9% | +$15.9K |
|
|
VSR
2653
DELISTED
Versar, Inc.
VSR
| $202K | ﹤0.01% |
48,687
+48,087
| +8,015% | +$200K |
|
2654
Crawford & Co Class B
CRD.B
$483M
| $201K | ﹤0.01% |
20,760
-2,438
| -11% | -$23.6K |
|
|
END
2655
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $201K | ﹤0.01% |
37,572
+1,632
| +5% | +$8.73K |
|
2656
Talphera
TLPH
$17.4M
| $200K | ﹤0.01% |
927
+592
| +177% | +$128K |
|
|
EQC
2657
DELISTED
Equity Commonwealth
EQC
| $200K | ﹤0.01% |
9,108
+5,402
| +146% | +$119K |
|
|
MM
2658
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $200K | ﹤0.01% |
28,296
+11,811
| +72% | +$83.5K |
|
|
ORBC
2659
DELISTED
ORBCOMM, Inc.
ORBC
| $200K | ﹤0.01% |
37,981
+3,011
| +9% | +$15.9K |
|
|
CTO
2660
CTO Realty Growth
CTO
$561M
| $199K | ﹤0.01% |
19,065
+3,327
| +21% | +$34.7K |
|
2661
National Bankshares
NKSH
$194M
| $199K | ﹤0.01% |
5,538
+168
| +3% | +$6.04K |
|
|
BFX
2662
DELISTED
BowFlex Inc.
BFX
| $199K | ﹤0.01% |
27,627
+14,893
| +117% | +$107K |
|
|
CTG
2663
DELISTED
Computer Task Group, Inc.
CTG
| $199K | ﹤0.01% |
12,300
+682
| +6% | +$11K |
|
|
CLMS
2664
DELISTED
Calamos Asset Management, Inc.
CLMS
| $199K | ﹤0.01% |
19,942
+4,152
| +26% | +$41.4K |
|
|
CBEY
2665
DELISTED
CBEYOND INC COM STK
CBEY
| $199K | ﹤0.01% |
31,015
+4,892
| +19% | +$31.4K |
|
2666
NVE Corp
NVEC
$317M
| $198K | ﹤0.01% |
3,870
+161
| +4% | +$8.24K |
|
|
VOCS
2667
DELISTED
VOCUS INC
VOCS
| $198K | ﹤0.01% |
21,319
-93
| -0.4% | -$864 |
|
|
PQUE
2668
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $198K | ﹤0.01% |
49,253
+2,459
| +5% | +$9.89K |
|
2669
Philips
PHG
$26.9B
| $197K | ﹤0.01% |
8,494
| – | – |
|
|
GPT
2670
DELISTED
Gramercy Property Trust
GPT
| $197K | ﹤0.01% |
15,832
+2,613
| +20% | +$32.5K |
|
|
KWK
2671
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $196K | ﹤0.01% |
99,416
+8,349
| +9% | +$16.5K |
|
|
EXAC
2672
DELISTED
Exactech Inc
EXAC
| $195K | ﹤0.01% |
9,683
+1,022
| +12% | +$20.6K |
|
|
SBY
2673
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $195K | ﹤0.01% |
12,438
-6,717
| -35% | -$105K |
|
|
WBCO
2674
DELISTED
WASHINGTON BANKING CO
WBCO
| $195K | ﹤0.01% |
13,849
+697
| +5% | +$9.81K |
|
2675
Saga Communications
SGA
$77.5M
| $194K | ﹤0.01% |
4,366
+225
| +5% | +$10K |
|