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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.79B
| $5.59M | 0.03% |
244,577
+34,586
| +16% | +$790K |
|
852
Black Hills Corp
BKH
$4.33B
| $5.56M | 0.03% |
111,505
+3,667
| +3% | +$183K |
|
|
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
| $5.56M | 0.03% |
259,761
-5,160
| -2% | -$110K |
|
|
ARMH
854
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.55M | 0.02% |
+115,400
| New | +$5.55M |
|
855
ITT
ITT
$13.9B
| $5.55M | 0.02% |
154,403
+4,343
| +3% | +$156K |
|
856
Aecom
ACM
$16.9B
| $5.52M | 0.02% |
176,546
+207
| +0.1% | +$6.47K |
|
857
Abercrombie & Fitch
ANF
$4.44B
| $5.52M | 0.02% |
156,063
-35,468
| -19% | -$1.25M |
|
858
Expedia Group
EXPE
$27.4B
| $5.52M | 0.02% |
106,576
-105,966
| -50% | -$5.49M |
|
859
Hexcel
HXL
$4.98B
| $5.51M | 0.02% |
141,888
-43,856
| -24% | -$1.7M |
|
860
Owens & Minor
OMI
$423M
| $5.49M | 0.02% |
158,643
-8,040
| -5% | -$278K |
|
|
HSNI
861
DELISTED
HSN, Inc.
HSNI
| $5.48M | 0.02% |
102,269
-80
| -0.1% | -$4.29K |
|
|
CY
862
DELISTED
Cypress Semiconductor
CY
| $5.47M | 0.02% |
585,082
+127,807
| +28% | +$1.19M |
|
|
KS
863
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.46M | 0.02% |
255,218
+12,182
| +5% | +$261K |
|
864
Sherwin-Williams
SHW
$91.9B
| $5.44M | 0.02% |
89,586
-7,644
| -8% | -$464K |
|
|
ATML
865
DELISTED
ATMEL CORP
ATML
| $5.44M | 0.02% |
731,091
+15,632
| +2% | +$116K |
|
866
MidCap Financial Investment
MFIC
$1.17B
| $5.43M | 0.02% |
222,145
+5,387
| +2% | +$132K |
|
|
ATHN
867
DELISTED
Athenahealth, Inc.
ATHN
| $5.43M | 0.02% |
50,018
+471
| +1% | +$51.1K |
|
868
Bunge Global
BG
$16.4B
| $5.43M | 0.02% |
+71,500
| New | +$5.43M |
|
|
ASNA
869
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.42M | 0.02% |
13,593
+1,245
| +10% | +$496K |
|
870
Royal Gold
RGLD
$12.5B
| $5.41M | 0.02% |
111,217
+2,649
| +2% | +$129K |
|
|
NPSP
871
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.39M | 0.02% |
169,528
+7,420
| +5% | +$236K |
|
|
CYN
872
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.39M | 0.02% |
80,876
+1,304
| +2% | +$86.9K |
|
|
BLOX
873
DELISTED
Infoblox Inc
BLOX
| $5.36M | 0.02% |
128,043
+27,576
| +27% | +$1.15M |
|
874
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.35M | 0.02% |
45,529
+11,702
| +35% | +$1.38M |
|
|
AOL
875
DELISTED
AOL INC COMMON STOCK
AOL
| $5.34M | 0.02% |
154,477
-100,550
| -39% | -$3.48M |
|