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 | |
|---|---|---|---|---|---|---|
2776
eGain
EGAN
$213M
| $158K | ﹤0.01% |
10,493
+6,358
| +154% | +$95.7K |
|
2777
John B. Sanfilippo & Son
JBSS
$724M
| $158K | ﹤0.01% |
6,798
+281
| +4% | +$6.53K |
|
|
ENT
2778
DELISTED
Global Eagle Entertainment Inc.
ENT
| $158K | ﹤0.01% |
675
+403
| +148% | +$94.3K |
|
|
FRP
2779
DELISTED
Fairpoint Communications, Inc.
FRP
| $158K | ﹤0.01% |
16,564
+674
| +4% | +$6.43K |
|
2780
Ampco-Pittsburgh
AP
$54.7M
| $157K | ﹤0.01% |
8,788
+1,600
| +22% | +$28.6K |
|
2781
Utah Medical Products
UTMD
$195M
| $156K | ﹤0.01% |
2,631
+149
| +6% | +$8.84K |
|
|
WSTL
2782
DELISTED
Westell Technologies Inc
WSTL
| $156K | ﹤0.01% |
11,640
+1,173
| +11% | +$15.7K |
|
2783
Perdoceo Education
PRDO
$2.16B
| $155K | ﹤0.01% |
56,160
+3,846
| +7% | +$10.6K |
|
|
PHX
2784
DELISTED
PHX Minerals
PHX
| $154K | ﹤0.01% |
10,920
+480
| +5% | +$6.77K |
|
|
MFLX
2785
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $154K | ﹤0.01% |
9,487
+829
| +10% | +$13.5K |
|
|
VRNG
2786
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $154K | ﹤0.01% |
5,359
+3,212
| +150% | +$92.3K |
|
2787
Uranium Energy
UEC
$5.6B
| $153K | ﹤0.01% |
68,158
+4,141
| +6% | +$9.3K |
|
|
SLTM
2788
DELISTED
SOLTA MED INC (DE)
SLTM
| $153K | ﹤0.01% |
73,501
+14,879
| +25% | +$31K |
|
|
EIHI
2789
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $153K | ﹤0.01% |
6,260
+94
| +2% | +$2.3K |
|
2790
Evolution Petroleum
EPM
$179M
| $152K | ﹤0.01% |
13,493
+505
| +4% | +$5.69K |
|
|
AHH
2791
Armada Hoffler Properties
AHH
$576M
| $151K | ﹤0.01% |
15,265
+9,263
| +154% | +$91.6K |
|
2792
Commercial Vehicle Group
CVGI
$70.3M
| $151K | ﹤0.01% |
18,952
+665
| +4% | +$5.3K |
|
|
ARX
2793
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $151K | ﹤0.01% |
21,415
+1,881
| +10% | +$13.3K |
|
2794
DallasNews
DALN
$79.4M
| $150K | ﹤0.01% |
4,775
+2,645
| +124% | +$83.1K |
|
2795
Gladstone Investment Corp
GAIN
$543M
| $150K | ﹤0.01% |
21,296
+1,939
| +10% | +$13.7K |
|
2796
Sterling Infrastructure
STRL
$9.16B
| $150K | ﹤0.01% |
16,195
+587
| +4% | +$5.44K |
|
|
TWER
2797
DELISTED
Towerstream Corporation Common Stock
TWER
| $150K | ﹤0.01% |
2,620
+337
| +15% | +$19.3K |
|
|
ISH
2798
DELISTED
INTL SHIPHOLDING CORP
ISH
| $149K | ﹤0.01% |
5,445
+951
| +21% | +$26K |
|
|
PMFG
2799
DELISTED
PMFG INC COM STK (DE)
PMFG
| $149K | ﹤0.01% |
20,121
+4,138
| +26% | +$30.6K |
|
|
EBSB
2800
DELISTED
Meridian Bancorp, Inc.
EBSB
| $148K | ﹤0.01% |
16,622
+333
| +2% | +$2.97K |
|