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 | |
|---|---|---|---|---|---|---|
|
AEGR
701
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.14M | 0.03% |
83,281
+32,529
| +64% | +$2.79M |
|
702
H&R Block
HRB
$6.99B
| $7.14M | 0.03% |
267,633
+9,576
| +4% | +$255K |
|
703
Webster Financial
WBS
$10.3B
| $7.13M | 0.03% |
279,250
+57,071
| +26% | +$1.46M |
|
|
BNNY
704
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.12M | 0.03% |
145,051
-28,030
| -16% | -$1.38M |
|
705
Omega Healthcare
OHI
$12.5B
| $7.1M | 0.03% |
237,694
-40,502
| -15% | -$1.21M |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $7.09M | 0.03% |
240,908
-73,103
| -23% | -$2.15M |
|
707
Louisiana-Pacific
LPX
$6.81B
| $7.06M | 0.03% |
401,483
+42,200
| +12% | +$742K |
|
|
TIBX
708
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.04M | 0.03% |
274,965
+14,634
| +6% | +$374K |
|
709
U-Haul Holding Co
UHAL
$11B
| $7.02M | 0.03% |
381,000
+235,240
| +161% | +$4.33M |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $7.01M | 0.03% |
487,264
+953
| +0.2% | +$13.7K |
|
|
VVC
711
DELISTED
Vectren Corporation
VVC
| $7M | 0.03% |
209,766
+2,699
| +1% | +$90K |
|
712
Silgan Holdings
SLGN
$4.76B
| $6.99M | 0.03% |
297,356
-8,424
| -3% | -$198K |
|
713
First American
FAF
$6.93B
| $6.98M | 0.03% |
286,671
+7,262
| +3% | +$177K |
|
|
RFMD
714
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.97M | 0.03% |
1,236,298
+190,981
| +18% | +$1.08M |
|
715
Zillow
ZG
$20.8B
| $6.97M | 0.03% |
247,722
+75,912
| +44% | +$2.13M |
|
716
TSMC
TSM
$1.34T
| $6.97M | 0.03% |
410,670
+26,000
| +7% | +$441K |
|
717
Royal Caribbean
RCL
$95.1B
| $6.96M | 0.03% |
181,728
-12,055
| -6% | -$461K |
|
718
Tidewater
TDW
$2.94B
| $6.94M | 0.03% |
3,629
+22
| +0.6% | +$42.1K |
|
719
Flowers Foods
FLO
$3.01B
| $6.94M | 0.03% |
323,712
+2,978
| +0.9% | +$63.8K |
|
720
Regal Rexnord
RRX
$9.61B
| $6.91M | 0.03% |
101,716
+3,022
| +3% | +$205K |
|
|
B
721
Barrick Mining Corporation
B
$50.2B
| $6.91M | 0.03% |
370,980
-77,904
| -17% | -$1.45M |
|
722
Centene
CNC
$16.7B
| $6.9M | 0.03% |
431,396
+143,604
| +50% | +$2.3M |
|
|
PL
723
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.88M | 0.03% |
161,723
+2,958
| +2% | +$126K |
|
724
Synovus
SNV
$7.19B
| $6.85M | 0.03% |
296,612
+18,673
| +7% | +$431K |
|
|
WGL
725
DELISTED
Wgl Holdings
WGL
| $6.84M | 0.03% |
160,215
+3,626
| +2% | +$155K |
|