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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $17.3M | 0.08% |
282,259
+138,204
| +96% | +$8.49M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.08% |
534,839
-1,781
| -0.3% | -$57.7K |
|
303
Signet Jewelers
SIG
$3.79B
| $17.3M | 0.08% |
241,963
+106,961
| +79% | +$7.66M |
|
304
Host Hotels & Resorts
HST
$12B
| $17.3M | 0.08% |
981,016
-22,450
| -2% | -$397K |
|
305
Rayonier
RYN
$4.1B
| $17.3M | 0.08% |
438,314
-123,093
| -22% | -$4.87M |
|
306
Baidu
BIDU
$37.4B
| $17.3M | 0.08% |
111,515
-20,932
| -16% | -$3.25M |
|
307
PPL Corp
PPL
$26.4B
| $17.3M | 0.08% |
610,858
+273,740
| +81% | +$7.75M |
|
308
Mattel
MAT
$5.96B
| $17.2M | 0.08% |
410,284
-43,785
| -10% | -$1.83M |
|
309
KBR
KBR
$6.35B
| $17.1M | 0.08% |
524,613
+7,819
| +2% | +$255K |
|
310
Federal Realty Investment Trust
FRT
$8.78B
| $17.1M | 0.08% |
168,170
+10,224
| +6% | +$1.04M |
|
311
National Fuel Gas
NFG
$7.71B
| $17M | 0.08% |
247,945
-11,517
| -4% | -$792K |
|
312
W.W. Grainger
GWW
$47.7B
| $16.8M | 0.08% |
64,265
+9,002
| +16% | +$2.36M |
|
313
PG&E
PCG
$32B
| $16.8M | 0.08% |
410,982
+59,152
| +17% | +$2.42M |
|
314
Bank of New York Mellon
BK
$73.4B
| $16.8M | 0.08% |
555,474
-43,710
| -7% | -$1.32M |
|
315
General Mills
GIS
$26.8B
| $16.7M | 0.08% |
349,240
-49,415
| -12% | -$2.37M |
|
316
CSX Corp
CSX
$60.5B
| $16.7M | 0.08% |
1,946,889
-203,655
| -9% | -$1.75M |
|
|
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.6M | 0.07% |
271,768
-41,090
| -13% | -$2.5M |
|
318
Duke Energy
DUK
$93.4B
| $16.6M | 0.07% |
247,971
-19,170
| -7% | -$1.28M |
|
319
Lam Research
LRCX
$133B
| $16.5M | 0.07% |
3,223,820
+1,528,360
| +90% | +$7.82M |
|
320
Illumina
ILMN
$15.1B
| $16.5M | 0.07% |
209,856
-6,867
| -3% | -$540K |
|
321
Paychex
PAYX
$48.7B
| $16.5M | 0.07% |
405,547
-36,487
| -8% | -$1.48M |
|
|
ALTR
322
DELISTED
ALTERA CORP
ALTR
| $16.5M | 0.07% |
443,205
-83,826
| -16% | -$3.11M |
|
323
Carnival Corp
CCL
$42.8B
| $16.5M | 0.07% |
504,395
-1,404
| -0.3% | -$45.8K |
|
|
NVE
324
DELISTED
NV ENERGY, INC
NVE
| $16.4M | 0.07% |
695,636
-188,210
| -21% | -$4.44M |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.07% |
255,085
+792
| +0.3% | +$51K |
|