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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11.4B
| $6.42M | 0.03% |
124,149
+57,009
| +85% | +$2.95M |
|
777
Methanex
MEOH
$3.08B
| $6.4M | 0.03% |
124,898
-30,350
| -20% | -$1.56M |
|
|
BCPC
778
Balchem Corporation
BCPC
$5.17B
| $6.35M | 0.03% |
122,739
+66,284
| +117% | +$3.43M |
|
|
SWFT
779
DELISTED
Swift Transportation Company
SWFT
| $6.35M | 0.03% |
314,564
+219,890
| +232% | +$4.44M |
|
780
IAC Inc
IAC
$2.95B
| $6.33M | 0.03% |
647,836
+68,879
| +12% | +$673K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | 0.03% |
214,888
+24,015
| +13% | +$704K |
|
782
NewMarket
NEU
$7.98B
| $6.3M | 0.03% |
21,875
+1,478
| +7% | +$426K |
|
|
CVG
783
DELISTED
Convergys
CVG
| $6.29M | 0.03% |
335,557
-12,392
| -4% | -$232K |
|
784
DaVita
DVA
$9.53B
| $6.28M | 0.03% |
110,368
-26,388
| -19% | -$1.5M |
|
|
BYI
785
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.27M | 0.03% |
87,001
-1,771
| -2% | -$128K |
|
786
Cheesecake Factory
CAKE
$2.9B
| $6.27M | 0.03% |
142,581
+3,725
| +3% | +$164K |
|
787
Interpublic Group of Companies
IPG
$9.78B
| $6.24M | 0.03% |
363,117
-245,618
| -40% | -$4.22M |
|
788
Netflix
NFLX
$511B
| $6.23M | 0.03% |
141,127
-134,449
| -49% | -$5.94M |
|
|
SUNE
789
DELISTED
SUNEDISON, INC COM
SUNE
| $6.23M | 0.03% |
782,239
+185,198
| +31% | +$1.48M |
|
790
PRA Group
PRAA
$677M
| $6.21M | 0.03% |
103,541
-8,185
| -7% | -$491K |
|
|
CNW
791
DELISTED
CON-WAY INC.
CNW
| $6.2M | 0.03% |
143,870
+2,073
| +1% | +$89.3K |
|
792
Manhattan Associates
MANH
$13.3B
| $6.19M | 0.03% |
259,184
+107,756
| +71% | +$2.57M |
|
793
Hanover Insurance
THG
$6.51B
| $6.18M | 0.03% |
111,659
+29,763
| +36% | +$1.65M |
|
|
CMCSK
794
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.16M | 0.03% |
+142,000
| New | +$6.16M |
|
|
WEB
795
DELISTED
Web.com Group, Inc.
WEB
| $6.14M | 0.03% |
189,839
-20,959
| -10% | -$678K |
|
796
ASGN Inc
ASGN
$2.33B
| $6.14M | 0.03% |
185,942
+2,558
| +1% | +$84.4K |
|
797
Emcor
EME
$28.6B
| $6.12M | 0.03% |
156,386
+8,946
| +6% | +$350K |
|
|
CEB
798
DELISTED
CEB Inc.
CEB
| $6.11M | 0.03% |
84,170
+2,602
| +3% | +$189K |
|
799
Sanmina
SANM
$6.27B
| $6.09M | 0.03% |
348,377
+22,912
| +7% | +$401K |
|
800
Celanese
CE
$5.13B
| $6.09M | 0.03% |
115,400
+48,100
| +71% | +$2.54M |
|