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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.9B
| $11.9M | 0.05% |
588,742
+57,550
| +11% | +$1.16M |
|
452
TE Connectivity
TEL
$62.2B
| $11.9M | 0.05% |
229,040
+25,644
| +13% | +$1.33M |
|
453
Jones Lang LaSalle
JLL
$14.5B
| $11.9M | 0.05% |
135,769
+2,363
| +2% | +$206K |
|
|
EGN
454
DELISTED
Energen
EGN
| $11.8M | 0.05% |
155,067
-2,986
| -2% | -$228K |
|
455
Valero Energy
VLO
$49.2B
| $11.8M | 0.05% |
346,208
-65,599
| -16% | -$2.24M |
|
456
Loews
L
$19.9B
| $11.8M | 0.05% |
252,877
+5,202
| +2% | +$243K |
|
457
Nucor
NUE
$32.6B
| $11.8M | 0.05% |
240,382
-27,839
| -10% | -$1.36M |
|
|
Y
458
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.05% |
28,764
+643
| +2% | +$263K |
|
459
Principal Financial Group
PFG
$17.8B
| $11.7M | 0.05% |
274,376
-64,672
| -19% | -$2.77M |
|
460
Copa Holdings
CPA
$4.73B
| $11.7M | 0.05% |
84,505
-1,326
| -2% | -$184K |
|
461
Carpenter Technology
CRS
$12.3B
| $11.6M | 0.05% |
200,421
+26,527
| +15% | +$1.54M |
|
|
LL
462
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.6M | 0.05% |
109,112
-1,640
| -1% | -$175K |
|
|
OCR
463
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.05% |
208,513
+22,881
| +12% | +$1.27M |
|
|
TGI
464
DELISTED
Triumph Group
TGI
| $11.5M | 0.05% |
164,086
-26,051
| -14% | -$1.83M |
|
465
Novartis
NVS
$245B
| $11.5M | 0.05% |
+167,021
| New | +$11.5M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.05% |
190,786
-23,435
| -11% | -$1.41M |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.05% |
+589,450
| New | +$11.5M |
|
468
Banco Bradesco
BBD
$33B
| $11.5M | 0.05% |
2,104,538
-26,788
| -1% | -$146K |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.24B
| $11.4M | 0.05% |
251,209
+5,917
| +2% | +$268K |
|
470
Nordson
NDSN
$12.6B
| $11.3M | 0.05% |
153,773
-54,355
| -26% | -$4M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.05% |
324,093
-25,758
| -7% | -$898K |
|
|
TWTC
472
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.3M | 0.05% |
377,389
+52,269
| +16% | +$1.56M |
|
473
Mid-America Apartment Communities
MAA
$16.6B
| $11.3M | 0.05% |
180,282
+178,923
| +13,166% | +$11.2M |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| $11.2M | 0.05% |
240,568
+30,091
| +14% | +$1.4M |
|
|
GNC
475
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | 0.05% |
205,170
-58,389
| -22% | -$3.19M |
|