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 | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$45.3B
| $9.59M | 0.04% |
316,646
+7,631
| +2% | +$231K |
|
552
Gartner
IT
$17.6B
| $9.56M | 0.04% |
159,257
+2,734
| +2% | +$164K |
|
553
Hologic
HOLX
$14.6B
| $9.55M | 0.04% |
462,319
+12,704
| +3% | +$262K |
|
554
EQT Corp
EQT
$31.9B
| $9.54M | 0.04% |
197,503
-3,298
| -2% | -$159K |
|
|
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
| $9.5M | 0.04% |
364,201
+54,426
| +18% | +$1.42M |
|
556
RPM International
RPM
$16B
| $9.48M | 0.04% |
261,883
+2,083
| +0.8% | +$75.4K |
|
557
Alaska Air
ALK
$7.22B
| $9.44M | 0.04% |
301,606
-18,614
| -6% | -$583K |
|
558
Textron
TXT
$14.4B
| $9.39M | 0.04% |
339,995
+122,392
| +56% | +$3.38M |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $9.36M | 0.04% |
166,589
-153,124
| -48% | -$8.61M |
|
|
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.34M | 0.04% |
181,418
+2,669
| +1% | +$137K |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.33M | 0.04% |
260,264
+510
| +0.2% | +$18.3K |
|
|
BID
562
DELISTED
Sotheby's
BID
| $9.29M | 0.04% |
189,064
+8,056
| +4% | +$396K |
|
|
BMS
563
DELISTED
Bemis
BMS
| $9.26M | 0.04% |
237,357
-4,819
| -2% | -$188K |
|
|
SPLS
564
DELISTED
Staples Inc
SPLS
| $9.26M | 0.04% |
631,805
+9,090
| +1% | +$133K |
|
|
TXNM
565
TXNM Energy, Inc.
TXNM
$5.99B
| $9.25M | 0.04% |
408,660
+215,331
| +111% | +$4.87M |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $9.21M | 0.04% |
596,648
+52,370
| +10% | +$809K |
|
567
Deluxe
DLX
$858M
| $9.21M | 0.04% |
220,985
-21,830
| -9% | -$909K |
|
568
CBRE Group
CBRE
$48.4B
| $9.18M | 0.04% |
396,918
-30,587
| -7% | -$707K |
|
|
MWIV
569
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.16M | 0.04% |
61,352
+21,335
| +53% | +$3.19M |
|
570
Murphy Oil
MUR
$3.72B
| $9.16M | 0.04% |
151,848
-34,466
| -18% | -$2.08M |
|
571
Brinker International
EAT
$6.88B
| $9.16M | 0.04% |
225,917
-8,520
| -4% | -$345K |
|
572
Woodward
WWD
$14.3B
| $9.16M | 0.04% |
224,224
-41,755
| -16% | -$1.7M |
|
573
Trinity Industries
TRN
$2.28B
| $9.11M | 0.04% |
557,906
+89,055
| +19% | +$1.45M |
|
|
FL
574
DELISTED
Foot Locker
FL
| $9.05M | 0.04% |
266,651
+3,465
| +1% | +$118K |
|
575
Stanley Black & Decker
SWK
$11.9B
| $9.04M | 0.04% |
99,843
-6,701
| -6% | -$607K |
|