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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.02B
| $11.2M | 0.05% |
185,316
-5,898
| -3% | -$356K |
|
477
Northrop Grumman
NOC
$83B
| $11.2M | 0.05% |
117,430
-57,139
| -33% | -$5.44M |
|
478
Crane NXT
CXT
$3.49B
| $11.2M | 0.05% |
520,578
+36,252
| +7% | +$777K |
|
|
LLTC
479
DELISTED
Linear Technology Corp
LLTC
| $11.1M | 0.05% |
281,115
+68,890
| +32% | +$2.73M |
|
480
Waste Management
WM
$87.7B
| $11.1M | 0.05% |
269,217
-21,824
| -7% | -$900K |
|
481
Dollar Tree
DLTR
$20.2B
| $11.1M | 0.05% |
193,927
+14,904
| +8% | +$852K |
|
482
United Therapeutics
UTHR
$17.9B
| $11.1M | 0.05% |
140,230
-23,076
| -14% | -$1.82M |
|
483
LPL Financial
LPLA
$27.4B
| $11M | 0.05% |
288,330
+120,530
| +72% | +$4.62M |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $11M | 0.05% |
242,023
-90,565
| -27% | -$4.12M |
|
485
Teleflex
TFX
$5.76B
| $11M | 0.05% |
133,409
-8,317
| -6% | -$684K |
|
|
TMH
486
DELISTED
Team Health Holdings Inc
TMH
| $10.9M | 0.05% |
288,065
-79,346
| -22% | -$3.01M |
|
487
Helix Energy Solutions
HLX
$923M
| $10.9M | 0.05% |
430,419
+47,788
| +12% | +$1.21M |
|
|
NATI
488
DELISTED
National Instruments Corp
NATI
| $10.9M | 0.05% |
353,026
-10,437
| -3% | -$323K |
|
|
ROSE
489
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.9M | 0.05% |
200,329
+30,840
| +18% | +$1.68M |
|
490
Texas Capital Bancshares
TCBI
$3.99B
| $10.9M | 0.05% |
237,207
+46,096
| +24% | +$2.12M |
|
491
Lazard
LAZ
$5.25B
| $10.9M | 0.05% |
302,620
+131,507
| +77% | +$4.74M |
|
492
Edison International
EIX
$21.4B
| $10.9M | 0.05% |
235,702
-692
| -0.3% | -$31.9K |
|
493
PTC
PTC
$24.5B
| $10.8M | 0.05% |
380,824
+58,951
| +18% | +$1.68M |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.05% |
177,363
+25,540
| +17% | +$1.56M |
|
495
Corning
GLW
$64.2B
| $10.8M | 0.05% |
739,979
-180,440
| -20% | -$2.63M |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.05% |
250,167
-26,580
| -10% | -$1.15M |
|
497
Extra Space Storage
EXR
$30.8B
| $10.8M | 0.05% |
235,538
+45,540
| +24% | +$2.08M |
|
498
Illinois Tool Works
ITW
$76.5B
| $10.8M | 0.05% |
141,031
-15,799
| -10% | -$1.2M |
|
499
UDR
UDR
$12.7B
| $10.7M | 0.05% |
453,453
-284,730
| -39% | -$6.75M |
|
500
MillerKnoll
MLKN
$1.38B
| $10.7M | 0.05% |
367,769
-4,584
| -1% | -$134K |
|