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 | |
|---|---|---|---|---|---|---|
|
ALEX
826
Alexander & Baldwin
ALEX
$1.36B
| $5.86M | 0.03% |
162,539
+60,702
| +60% | +$2.19M |
|
|
THOR
827
DELISTED
THORATEC CORPORATION
THOR
| $5.84M | 0.03% |
156,701
-16,173
| -9% | -$603K |
|
828
Mueller Industries
MLI
$10.8B
| $5.83M | 0.03% |
418,748
+120,944
| +41% | +$1.68M |
|
829
Electronic Arts
EA
$42.6B
| $5.82M | 0.03% |
227,664
-4,815
| -2% | -$123K |
|
830
Treehouse Foods
THS
$886M
| $5.82M | 0.03% |
87,025
+30,773
| +55% | +$2.06M |
|
831
First Solar
FSLR
$21.8B
| $5.8M | 0.03% |
144,246
+53,634
| +59% | +$2.16M |
|
|
WPZ
832
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.79M | 0.03% |
116,214
+17,465
| +18% | +$870K |
|
833
Vishay Intertechnology
VSH
$2.07B
| $5.78M | 0.03% |
448,441
+197,248
| +79% | +$2.54M |
|
834
Enviri
NVRI
$959M
| $5.76M | 0.03% |
231,269
-221,190
| -49% | -$5.51M |
|
|
LXK
835
DELISTED
Lexmark Intl Inc
LXK
| $5.76M | 0.03% |
174,426
+61,192
| +54% | +$2.02M |
|
836
Generac Holdings
GNRC
$10.9B
| $5.75M | 0.03% |
134,923
+13,618
| +11% | +$581K |
|
837
InterDigital
IDCC
$7.7B
| $5.75M | 0.03% |
154,116
+54,331
| +54% | +$2.03M |
|
838
LiveRamp
RAMP
$1.74B
| $5.72M | 0.03% |
201,429
+12,541
| +7% | +$356K |
|
|
QVCGA
839
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.71M | 0.03% |
5,925
+347
| +6% | +$334K |
|
840
Patterson-UTI
PTEN
$2.14B
| $5.71M | 0.03% |
267,020
+7,226
| +3% | +$154K |
|
841
Public Service Enterprise Group
PEG
$40.8B
| $5.7M | 0.03% |
173,006
-18,305
| -10% | -$603K |
|
|
HMA
842
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.7M | 0.03% |
444,929
+11,939
| +3% | +$153K |
|
|
AMTD
843
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.65M | 0.03% |
215,700
-290
| -0.1% | -$7.59K |
|
844
Corpay
CPAY
$21.5B
| $5.64M | 0.03% |
+51,220
| New | +$5.64M |
|
|
WFT
845
DELISTED
Weatherford International plc
WFT
| $5.63M | 0.03% |
367,010
+4,255
| +1% | +$65.2K |
|
|
EXPR
846
DELISTED
Express, Inc.
EXPR
| $5.62M | 0.03% |
11,907
-357
| -3% | -$168K |
|
847
L3Harris
LHX
$51.6B
| $5.6M | 0.03% |
94,445
-4,752
| -5% | -$282K |
|
848
Primerica
PRI
$8.74B
| $5.6M | 0.03% |
138,846
+24,088
| +21% | +$972K |
|
849
Upbound Group
UPBD
$1.46B
| $5.59M | 0.03% |
146,684
-4,430
| -3% | -$169K |
|
850
Olin
OLN
$2.92B
| $5.59M | 0.03% |
242,162
+13,189
| +6% | +$304K |
|