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 | |
|---|---|---|---|---|---|---|
|
CPHD
626
DELISTED
Cepheid Inc
CPHD
| $8.27M | 0.04% |
211,812
-68,468
| -24% | -$2.67M |
|
627
Brookdale Senior Living
BKD
$1.77B
| $8.26M | 0.04% |
314,169
-220,500
| -41% | -$5.8M |
|
|
CVD
628
DELISTED
COVANCE INC.
CVD
| $8.26M | 0.04% |
95,565
-17,735
| -16% | -$1.53M |
|
629
Regency Centers
REG
$13.1B
| $8.23M | 0.04% |
170,218
+14,396
| +9% | +$696K |
|
|
ARG
630
DELISTED
AIRGAS INC
ARG
| $8.23M | 0.04% |
77,580
-56,816
| -42% | -$6.03M |
|
|
LIFE
631
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.22M | 0.04% |
109,881
+44,574
| +68% | +$3.34M |
|
632
Skechers
SKX
$9.49B
| $8.22M | 0.04% |
792,585
+467,946
| +144% | +$4.85M |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.21M | 0.04% |
105,139
-2,799
| -3% | -$219K |
|
634
Kinder Morgan
KMI
$61.2B
| $8.19M | 0.04% |
230,374
-59,375
| -20% | -$2.11M |
|
635
Jack Henry & Associates
JKHY
$11.8B
| $8.18M | 0.04% |
158,478
+2,040
| +1% | +$105K |
|
636
News Corp Class A
NWSA
$16.6B
| $8.17M | 0.04% |
+508,735
| New | +$8.17M |
|
|
CONN
637
DELISTED
Conn's Inc.
CONN
| $8.16M | 0.04% |
163,153
+45,974
| +39% | +$2.3M |
|
|
DRC
638
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.14M | 0.04% |
130,376
+3,185
| +3% | +$199K |
|
639
UGI
UGI
$7.49B
| $8.12M | 0.04% |
311,358
+16,611
| +6% | +$433K |
|
640
American Water Works
AWK
$27.2B
| $8.12M | 0.04% |
196,700
+32,500
| +20% | +$1.34M |
|
|
SLXP
641
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.11M | 0.04% |
121,204
+72,139
| +147% | +$4.82M |
|
|
VRE
642
Veris Residential
VRE
$1.51B
| $8.08M | 0.04% |
368,288
+226,383
| +160% | +$4.97M |
|
|
CRR
643
DELISTED
Carbo Ceramics Inc.
CRR
| $8.06M | 0.04% |
81,320
+22,029
| +37% | +$2.18M |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $8.06M | 0.04% |
207,435
+4,732
| +2% | +$184K |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$1.09B
| $8.03M | 0.04% |
347,143
+24,342
| +8% | +$563K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $8.02M | 0.04% |
234,715
+7,789
| +3% | +$266K |
|
|
CAB
647
DELISTED
Cabela's Inc
CAB
| $8.01M | 0.04% |
127,041
-41,337
| -25% | -$2.61M |
|
648
Protolabs
PRLB
$1.2B
| $7.99M | 0.04% |
104,545
+64,783
| +163% | +$4.95M |
|
649
Cboe Global Markets
CBOE
$24.7B
| $7.95M | 0.04% |
175,853
-20,570
| -10% | -$930K |
|
|
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.9M | 0.04% |
149,507
-1,916
| -1% | -$101K |
|