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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.7B
| $7.89M | 0.04% |
85,315
-9,849
| -10% | -$911K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $7.88M | 0.04% |
80,805
+25,639
| +46% | +$2.5M |
|
653
Steris
STE
$24.7B
| $7.88M | 0.04% |
183,344
+2,440
| +1% | +$105K |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $7.85M | 0.04% |
116,662
+9,138
| +8% | +$615K |
|
655
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.85M | 0.04% |
108,652
-18,700
| -15% | -$1.35M |
|
656
Southwest Gas
SWX
$5.67B
| $7.83M | 0.04% |
156,520
+38,480
| +33% | +$1.92M |
|
|
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
| $7.76M | 0.03% |
309,885
+17,636
| +6% | +$442K |
|
|
MENT
658
DELISTED
Mentor Graphics Corp
MENT
| $7.74M | 0.03% |
331,289
+80
| +0% | +$1.87K |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $7.72M | 0.03% |
204,830
+105,156
| +105% | +$3.96M |
|
|
WWAV
660
DELISTED
The WhiteWave Foods Company
WWAV
| $7.71M | 0.03% |
385,955
+154,923
| +67% | +$3.09M |
|
661
AXIS Capital
AXS
$7.7B
| $7.69M | 0.03% |
177,571
-391,526
| -69% | -$17M |
|
662
Carter's
CRI
$1.08B
| $7.69M | 0.03% |
101,273
+16,220
| +19% | +$1.23M |
|
|
TCF
663
DELISTED
TCF Financial Corporation
TCF
| $7.68M | 0.03% |
538,100
+22,779
| +4% | +$325K |
|
664
Bank of Hawaii
BOH
$2.72B
| $7.68M | 0.03% |
141,022
-639
| -0.5% | -$34.8K |
|
|
UN
665
DELISTED
Unilever NV New York Registry Shares
UN
| $7.67M | 0.03% |
203,439
+11,930
| +6% | +$450K |
|
666
Carlisle Companies
CSL
$16.7B
| $7.67M | 0.03% |
109,076
+2,860
| +3% | +$201K |
|
667
SEI Investments
SEIC
$10.8B
| $7.65M | 0.03% |
247,587
+23,122
| +10% | +$715K |
|
668
AutoZone
AZO
$73B
| $7.65M | 0.03% |
18,101
+4,364
| +32% | +$1.84M |
|
669
Air Products & Chemicals
APD
$65.1B
| $7.64M | 0.03% |
77,542
-7,707
| -9% | -$760K |
|
670
Civitas Resources
CIVI
$3.03B
| $7.64M | 0.03% |
1,418
+912
| +180% | +$4.91M |
|
671
Quanta Services
PWR
$58.9B
| $7.63M | 0.03% |
277,467
-270,754
| -49% | -$7.45M |
|
|
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
| $7.63M | 0.03% |
88,373
+89
| +0.1% | +$7.69K |
|
|
DELL
673
DELISTED
DELL INC
DELL
| $7.61M | 0.03% |
552,784
-2,787
| -0.5% | -$38.4K |
|
674
Huntsman Corp
HUN
$1.9B
| $7.6M | 0.03% |
368,800
+341,770
| +1,264% | +$7.04M |
|
|
LTM
675
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.55M | 0.03% |
146,618
-14,506
| -9% | -$747K |
|