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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.8B
| $9.03M | 0.04% |
710,694
+16,251
| +2% | +$206K |
|
|
FNFG
577
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.94M | 0.04% |
861,933
+27,245
| +3% | +$283K |
|
|
CLC
578
DELISTED
Clarcor
CLC
| $8.93M | 0.04% |
160,756
-524
| -0.3% | -$29.1K |
|
579
Ciena
CIEN
$18.9B
| $8.92M | 0.04% |
356,965
+111,676
| +46% | +$2.79M |
|
580
Prosperity Bancshares
PB
$6.39B
| $8.9M | 0.04% |
143,989
+25,419
| +21% | +$1.57M |
|
581
Openlane
KAR
$3.17B
| $8.89M | 0.04% |
832,626
+209,088
| +34% | +$2.23M |
|
582
Eagle Materials
EXP
$7.66B
| $8.88M | 0.04% |
122,452
-17,693
| -13% | -$1.28M |
|
583
Molson Coors Class B
TAP
$9.74B
| $8.88M | 0.04% |
177,227
-25,152
| -12% | -$1.26M |
|
584
Travel + Leisure Co
TNL
$4.09B
| $8.84M | 0.04% |
321,029
+20,899
| +7% | +$575K |
|
585
Newmont
NEM
$86.1B
| $8.82M | 0.04% |
313,914
-5,039
| -2% | -$142K |
|
586
ScottsMiracle-Gro
SMG
$3.53B
| $8.81M | 0.04% |
160,136
-4,769
| -3% | -$262K |
|
587
Worthington Enterprises
WOR
$3.26B
| $8.79M | 0.04% |
414,067
+23,716
| +6% | +$503K |
|
588
Huntington Bancshares
HBAN
$25.8B
| $8.77M | 0.04% |
1,062,077
+63,404
| +6% | +$524K |
|
|
ESV
589
DELISTED
Ensco Rowan plc
ESV
| $8.77M | 0.04% |
40,793
+2,532
| +7% | +$544K |
|
590
Albemarle
ALB
$8.81B
| $8.76M | 0.04% |
139,112
-7,519
| -5% | -$473K |
|
|
VAL
591
DELISTED
Valspar
VAL
| $8.74M | 0.04% |
137,704
+1,282
| +0.9% | +$81.3K |
|
592
Douglas Emmett
DEI
$2.83B
| $8.72M | 0.04% |
371,715
+29,552
| +9% | +$694K |
|
593
3D Systems Corporation
DDD
$286M
| $8.72M | 0.04% |
161,550
-30,339
| -16% | -$1.64M |
|
594
Ball Corp
BALL
$13.9B
| $8.72M | 0.04% |
388,398
+275,972
| +245% | +$6.19M |
|
595
Consolidated Edison
ED
$35B
| $8.71M | 0.04% |
157,996
-522
| -0.3% | -$28.8K |
|
596
Exelon
EXC
$43.8B
| $8.69M | 0.04% |
411,156
-43,047
| -9% | -$910K |
|
|
PETM
597
DELISTED
PETSMART INC
PETM
| $8.69M | 0.04% |
113,966
+19,531
| +21% | +$1.49M |
|
|
SWI
598
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.67M | 0.04% |
247,350
+51,964
| +27% | +$1.82M |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $8.67M | 0.04% |
100,379
+2,607
| +3% | +$225K |
|
|
HES
600
DELISTED
Hess
HES
| $8.67M | 0.04% |
112,038
-15,320
| -12% | -$1.18M |
|