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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.7B
| $6.83M | 0.03% |
408,902
+9,807
| +2% | +$164K |
|
727
Terex
TEX
$3.49B
| $6.83M | 0.03% |
203,341
+4,618
| +2% | +$155K |
|
|
SNTS
728
DELISTED
SANTARUS INC
SNTS
| $6.83M | 0.03% |
302,542
+51,722
| +21% | +$1.17M |
|
729
Clorox
CLX
$15.2B
| $6.81M | 0.03% |
83,380
-3,929
| -5% | -$321K |
|
|
HTSI
730
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.81M | 0.03% |
138,375
-41,207
| -23% | -$2.03M |
|
731
CNO Financial Group
CNO
$3.83B
| $6.79M | 0.03% |
471,332
+12,566
| +3% | +$181K |
|
732
Fair Isaac
FICO
$38.3B
| $6.78M | 0.03% |
122,659
+18,405
| +18% | +$1.02M |
|
|
IM
733
DELISTED
Ingram Micro
IM
| $6.75M | 0.03% |
292,781
+6,804
| +2% | +$157K |
|
734
PACCAR
PCAR
$53.4B
| $6.74M | 0.03% |
181,497
-88,913
| -33% | -$3.3M |
|
|
ABB
735
DELISTED
ABB Ltd.
ABB
| $6.73M | 0.03% |
285,449
-96,710
| -25% | -$2.28M |
|
|
SGY
736
DELISTED
Stone Energy
SGY
| $6.72M | 0.03% |
3,648
+2,385
| +189% | +$4.39M |
|
737
Lennox International
LII
$19.9B
| $6.72M | 0.03% |
89,255
+740
| +0.8% | +$55.7K |
|
738
Gentex
GNTX
$6.24B
| $6.71M | 0.03% |
524,504
+9,948
| +2% | +$127K |
|
739
Bruker
BRKR
$4.87B
| $6.71M | 0.03% |
324,721
-20,605
| -6% | -$425K |
|
|
SFG
740
DELISTED
STANCORP FINL GRP
SFG
| $6.7M | 0.03% |
121,853
-2,645
| -2% | -$146K |
|
741
MSC Industrial Direct
MSM
$5.14B
| $6.7M | 0.03% |
82,368
+4,163
| +5% | +$339K |
|
742
NVR
NVR
$23.6B
| $6.7M | 0.03% |
7,285
-533
| -7% | -$490K |
|
743
Watsco
WSO
$16.1B
| $6.7M | 0.03% |
71,015
-4,672
| -6% | -$440K |
|
744
Old Republic International
ORI
$10.1B
| $6.67M | 0.03% |
433,373
+10,184
| +2% | +$157K |
|
|
EPL
745
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.66M | 0.03% |
179,468
-5,619
| -3% | -$209K |
|
746
Movado Group
MOV
$441M
| $6.66M | 0.03% |
152,190
+32,302
| +27% | +$1.41M |
|
747
GameStop
GME
$11.1B
| $6.63M | 0.03% |
533,768
-113,000
| -17% | -$1.4M |
|
|
OUBS
748
DELISTED
USB AG (NEW)
OUBS
| $6.61M | 0.03% |
322,105
+246,225
| +324% | +$5.05M |
|
749
Atmos Energy
ATO
$26.7B
| $6.6M | 0.03% |
154,973
+3,883
| +3% | +$165K |
|
|
FLTX
750
DELISTED
Fleetmatics Group PLC
FLTX
| $6.6M | 0.03% |
175,640
+142,516
| +430% | +$5.35M |
|