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 | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.8B
| $6.09M | 0.03% |
126,445
-1,163
| -0.9% | -$56K |
|
802
Eversource Energy
ES
$24.1B
| $6.07M | 0.03% |
147,148
-662
| -0.4% | -$27.3K |
|
803
Portland General Electric
POR
$4.65B
| $6.07M | 0.03% |
215,021
-9,370
| -4% | -$265K |
|
|
GAP
804
The Gap, Inc.
GAP
$8.99B
| $6.07M | 0.03% |
150,661
-12,019
| -7% | -$484K |
|
|
POLY
805
DELISTED
Plantronics, Inc.
POLY
| $6.06M | 0.03% |
131,668
+9,917
| +8% | +$457K |
|
806
RH
RH
$4.27B
| $6.06M | 0.03% |
95,612
+11,187
| +13% | +$709K |
|
807
Unisys
UIS
$291M
| $6.05M | 0.03% |
240,217
-23,810
| -9% | -$600K |
|
|
QCOR
808
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.03M | 0.03% |
103,888
-46,680
| -31% | -$2.71M |
|
809
VF Corp
VFC
$6.05B
| $5.99M | 0.03% |
127,814
-13,028
| -9% | -$610K |
|
|
LSI
810
DELISTED
LSI CORPORATION
LSI
| $5.99M | 0.03% |
765,873
+34,961
| +5% | +$273K |
|
811
Compass Minerals
CMP
$771M
| $5.98M | 0.03% |
78,413
-1,157
| -1% | -$88.3K |
|
|
CJES
812
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.97M | 0.03% |
297,126
+107,131
| +56% | +$2.15M |
|
|
ININ
813
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.96M | 0.03% |
93,888
+48,947
| +109% | +$3.11M |
|
814
Anywhere Real Estate
HOUS
$763M
| $5.96M | 0.03% |
138,500
+108,500
| +362% | +$4.67M |
|
815
Ziff Davis
ZD
$1.54B
| $5.96M | 0.03% |
138,319
+71,695
| +108% | +$3.09M |
|
|
RJET
816
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.95M | 0.03% |
499,953
+199,805
| +67% | +$2.38M |
|
817
Intuitive Surgical
ISRG
$163B
| $5.95M | 0.03% |
142,272
-116,370
| -45% | -$4.87M |
|
|
ICON
818
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.94M | 0.03% |
17,892
-1,072
| -6% | -$356K |
|
819
Spire
SR
$4.5B
| $5.92M | 0.03% |
131,523
+14,866
| +13% | +$669K |
|
820
NXP Semiconductors
NXPI
$56.3B
| $5.91M | 0.03% |
158,800
-5,700
| -3% | -$212K |
|
821
American Eagle Outfitters
AEO
$3.4B
| $5.9M | 0.03% |
421,896
+129,234
| +44% | +$1.81M |
|
822
Pricesmart
PSMT
$3.63B
| $5.9M | 0.03% |
61,926
+1,018
| +2% | +$97K |
|
823
VeriSign
VRSN
$27B
| $5.88M | 0.03% |
115,629
+58,700
| +103% | +$2.99M |
|
824
MarketAxess Holdings
MKTX
$7.04B
| $5.88M | 0.03% |
97,985
+69,956
| +250% | +$4.2M |
|
825
Dolby
DLB
$6.91B
| $5.87M | 0.03% |
169,941
+11,300
| +7% | +$390K |
|