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 | |
|---|---|---|---|---|---|---|
|
STR
501
DELISTED
QUESTAR CORP
STR
| $10.7M | 0.05% |
476,302
+17,525
| +4% | +$394K |
|
502
Deere & Co
DE
$127B
| $10.7M | 0.05% |
131,035
-15,780
| -11% | -$1.28M |
|
503
Seagate
STX
$41.1B
| $10.6M | 0.05% |
243,417
+102,269
| +72% | +$4.47M |
|
504
Cencora
COR
$57.4B
| $10.6M | 0.05% |
174,170
-77,624
| -31% | -$4.74M |
|
505
Kennametal
KMT
$1.59B
| $10.6M | 0.05% |
233,182
+7,365
| +3% | +$336K |
|
|
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | 0.05% |
576,163
-145,876
| -20% | -$2.69M |
|
507
CMS Energy
CMS
$21.3B
| $10.6M | 0.05% |
402,369
+9,080
| +2% | +$239K |
|
508
Pitney Bowes
PBI
$1.96B
| $10.6M | 0.05% |
581,417
+94,936
| +20% | +$1.73M |
|
509
Commerce Bancshares
CBSH
$8B
| $10.4M | 0.05% |
427,509
-20,852
| -5% | -$509K |
|
|
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 0.05% |
210,730
+115,164
| +121% | +$5.7M |
|
|
DFT
511
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 0.05% |
404,352
-16,271
| -4% | -$419K |
|
512
Suncor Energy
SU
$51.3B
| $10.3M | 0.05% |
289,089
+226,921
| +365% | +$8.12M |
|
513
Cullen/Frost Bankers
CFR
$8.11B
| $10.3M | 0.05% |
146,104
-21,055
| -13% | -$1.49M |
|
514
Idacorp
IDA
$6.76B
| $10.3M | 0.05% |
212,957
-6,740
| -3% | -$326K |
|
515
Advance Auto Parts
AAP
$3.55B
| $10.3M | 0.05% |
124,512
+2,437
| +2% | +$201K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $10.3M | 0.05% |
368,316
-8,500
| -2% | -$237K |
|
517
DiamondRock Hospitality
DRH
$1.72B
| $10.3M | 0.05% |
962,953
-150,856
| -14% | -$1.61M |
|
|
RAX
518
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.05% |
194,756
+10,326
| +6% | +$545K |
|
519
Sensient Technologies
SXT
$4.51B
| $10.2M | 0.05% |
212,705
+37,584
| +21% | +$1.8M |
|
520
Lincoln Electric
LECO
$13.4B
| $10.2M | 0.05% |
152,432
+551
| +0.4% | +$36.7K |
|
521
Donaldson
DCI
$9.34B
| $10.1M | 0.05% |
265,344
+39,810
| +18% | +$1.52M |
|
522
Southwest Airlines
LUV
$16.3B
| $10.1M | 0.05% |
692,212
+91,847
| +15% | +$1.34M |
|
523
Sonoco
SON
$4.54B
| $10M | 0.05% |
257,519
-10,558
| -4% | -$411K |
|
|
DGI
524
DELISTED
DigitalGlobe Inc.
DGI
| $10M | 0.05% |
316,698
+94,971
| +43% | +$3M |
|
525
Community Health Systems
CYH
$409M
| $9.97M | 0.04% |
290,790
-73,196
| -20% | -$2.51M |
|