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 | |
|---|---|---|---|---|---|---|
2701
Bank of Marin Bancorp
BMRC
$399M
| $182K | ﹤0.01% |
8,758
+488
| +6% | +$10.1K |
|
2702
FRP Holdings
FRPH
$477M
| $182K | ﹤0.01% |
10,770
+448
| +4% | +$7.57K |
|
|
LEAF
2703
DELISTED
Leaf Group Ltd.
LEAF
| $182K | ﹤0.01% |
14,484
+2,078
| +17% | +$26.1K |
|
2704
CRA International
CRAI
$1.27B
| $181K | ﹤0.01% |
9,729
+147
| +2% | +$2.74K |
|
2705
TherapeuticsMD
TXMD
$12.7M
| $181K | ﹤0.01% |
1,233
+733
| +147% | +$108K |
|
|
NSTG
2706
DELISTED
NanoString Technologies, Inc.
NSTG
| $181K | ﹤0.01% |
+16,487
| New | +$181K |
|
2707
Agilysys
AGYS
$3.03B
| $180K | ﹤0.01% |
15,069
+354
| +2% | +$4.23K |
|
2708
OneSpan
OSPN
$578M
| $180K | ﹤0.01% |
22,788
+1,178
| +5% | +$9.31K |
|
|
SHPG
2709
DELISTED
Shire pic
SHPG
| $180K | ﹤0.01% |
+1,500
| New | +$180K |
|
|
FXCB
2710
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $180K | ﹤0.01% |
10,356
-11
| -0.1% | -$191 |
|
|
CCF
2711
DELISTED
Chase Corporation
CCF
| $178K | ﹤0.01% |
6,050
+265
| +5% | +$7.8K |
|
|
WCIC
2712
DELISTED
WCI Communities, Inc.
WCIC
| $178K | ﹤0.01% |
+10,312
| New | +$178K |
|
|
MKTO
2713
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $178K | ﹤0.01% |
5,568
-2,158
| -28% | -$69K |
|
|
AMNB
2714
DELISTED
American National Bankshares Inc
AMNB
| $178K | ﹤0.01% |
7,670
+935
| +14% | +$21.7K |
|
|
PGEM
2715
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $178K | ﹤0.01% |
12,732
-26,668
| -68% | -$373K |
|
2716
Casella Waste Systems
CWST
$5.81B
| $177K | ﹤0.01% |
30,819
+1,416
| +5% | +$8.13K |
|
|
BRCD
2717
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $177K | ﹤0.01% |
22,028
| – | – |
|
|
CEMP
2718
DELISTED
Cempra, Inc.
CEMP
| $177K | ﹤0.01% |
15,421
+8,968
| +139% | +$103K |
|
|
JMBA
2719
DELISTED
Jamba, Inc.
JMBA
| $177K | ﹤0.01% |
13,261
+648
| +5% | +$8.65K |
|
2720
Artivion
AORT
$1.94B
| $176K | ﹤0.01% |
25,124
+462
| +2% | +$3.24K |
|
2721
First Bancorp
FNLC
$304M
| $176K | ﹤0.01% |
10,468
+657
| +7% | +$11K |
|
2722
Gold Resource Corp
GORO
$106M
| $176K | ﹤0.01% |
26,547
+2,749
| +12% | +$18.2K |
|
2723
Vishay Precision Group
VPG
$396M
| $176K | ﹤0.01% |
12,086
+1,783
| +17% | +$26K |
|
|
GBNK
2724
DELISTED
Guaranty Bancorp
GBNK
| $176K | ﹤0.01% |
12,830
+84
| +0.7% | +$1.15K |
|
|
GST
2725
DELISTED
Gastar Exploration Inc.
GST
| $176K | ﹤0.01% |
44,582
-2,497
| -5% | -$9.86K |
|