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 | |
|---|---|---|---|---|---|---|
751
CVB Financial
CVBF
$2.8B
| $6.59M | 0.03% |
487,612
+14,263
| +3% | +$193K |
|
752
NNN REIT
NNN
$8.17B
| $6.59M | 0.03% |
207,207
+9,581
| +5% | +$305K |
|
|
BMR
753
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.03% |
353,508
+36,577
| +12% | +$680K |
|
754
FirstEnergy
FE
$25.2B
| $6.56M | 0.03% |
180,089
-14,687
| -8% | -$535K |
|
755
TD Synnex
SNX
$12.6B
| $6.56M | 0.03% |
213,582
+79,902
| +60% | +$2.45M |
|
|
SWY
756
DELISTED
SAFEWAY INC
SWY
| $6.54M | 0.03% |
228,393
+126,544
| +124% | +$3.62M |
|
757
Haemonetics
HAE
$2.58B
| $6.54M | 0.03% |
163,964
+32,324
| +25% | +$1.29M |
|
|
AVP
758
DELISTED
Avon Products, Inc.
AVP
| $6.54M | 0.03% |
317,434
-71,313
| -18% | -$1.47M |
|
759
SpartanNash
SPTN
$898M
| $6.53M | 0.03% |
296,023
-14,977
| -5% | -$330K |
|
760
Hancock Whitney
HWC
$5.38B
| $6.52M | 0.03% |
207,807
+5,699
| +3% | +$179K |
|
761
Mercado Libre
MELI
$119B
| $6.52M | 0.03% |
48,300
+6,500
| +16% | +$877K |
|
|
NE
762
DELISTED
Noble Corporation
NE
| $6.51M | 0.03% |
197,295
-6,522
| -3% | -$215K |
|
|
NSR
763
DELISTED
Neustar Inc
NSR
| $6.51M | 0.03% |
131,524
-16,762
| -11% | -$829K |
|
764
EnerSys
ENS
$4.02B
| $6.51M | 0.03% |
107,292
+27,679
| +35% | +$1.68M |
|
765
Pentair
PNR
$18.5B
| $6.5M | 0.03% |
148,964
+7,018
| +5% | +$306K |
|
766
Cognex
CGNX
$7.55B
| $6.5M | 0.03% |
414,304
+247,352
| +148% | +$3.88M |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $6.5M | 0.03% |
118,000
-10,311
| -8% | -$568K |
|
|
HME
768
DELISTED
HOME PROPERTIES, INC
HME
| $6.47M | 0.03% |
112,040
+18,990
| +20% | +$1.1M |
|
769
Domino's
DPZ
$15.5B
| $6.47M | 0.03% |
95,152
-24,020
| -20% | -$1.63M |
|
770
Harley-Davidson
HOG
$3.73B
| $6.46M | 0.03% |
100,629
-10,534
| -9% | -$677K |
|
771
Adtalem Global Education
ATGE
$4.98B
| $6.46M | 0.03% |
211,486
-17,515
| -8% | -$535K |
|
772
Broadridge
BR
$29.8B
| $6.46M | 0.03% |
203,484
+1,137
| +0.6% | +$36.1K |
|
|
CMD
773
DELISTED
Cantel Medical Corporation
CMD
| $6.45M | 0.03% |
202,392
+157,365
| +349% | +$5.01M |
|
|
NFX
774
DELISTED
Newfield Exploration
NFX
| $6.44M | 0.03% |
235,141
+4,505
| +2% | +$123K |
|
|
GRA
775
DELISTED
W.R. Grace & Co.
GRA
| $6.42M | 0.03% |
73,500
+18,063
| +33% | +$1.58M |
|