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 | |
|---|---|---|---|---|---|---|
876
SiriusXM
SIRI
$8.02B
| $5.34M | 0.02% |
137,890
-2,340
| -2% | -$90.6K |
|
877
Liberty Global Class A
LBTYA
$3.93B
| $5.33M | 0.02% |
+162,956
| New | +$5.33M |
|
|
CYT
878
DELISTED
CYTEC INDS INC
CYT
| $5.32M | 0.02% |
130,768
-15,248
| -10% | -$620K |
|
879
Asbury Automotive
ABG
$4.86B
| $5.32M | 0.02% |
99,962
+613
| +0.6% | +$32.6K |
|
880
Bausch Health
BHC
$2.64B
| $5.31M | 0.02% |
+50,900
| New | +$5.31M |
|
881
Commercial Metals
CMC
$6.63B
| $5.31M | 0.02% |
313,198
+60,541
| +24% | +$1.03M |
|
|
BGC
882
DELISTED
General Cable Corporation
BGC
| $5.3M | 0.02% |
167,007
+21,382
| +15% | +$679K |
|
|
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.3M | 0.02% |
145,921
+2,616
| +2% | +$94.9K |
|
884
Post Holdings
POST
$5.69B
| $5.28M | 0.02% |
199,992
-17,855
| -8% | -$472K |
|
|
RAI
885
DELISTED
Reynolds American Inc
RAI
| $5.28M | 0.02% |
216,572
-24,434
| -10% | -$596K |
|
|
TLAB
886
DELISTED
TELLABS INC
TLAB
| $5.28M | 0.02% |
2,325,732
+1,069,371
| +85% | +$2.43M |
|
887
First Industrial Realty Trust
FR
$6.77B
| $5.26M | 0.02% |
323,109
+68,229
| +27% | +$1.11M |
|
888
Dover
DOV
$24.1B
| $5.25M | 0.02% |
87,186
-116,986
| -57% | -$7.04M |
|
889
Lamar Advertising Co
LAMR
$12.8B
| $5.24M | 0.02% |
111,493
+18,583
| +20% | +$874K |
|
|
MBT
890
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.24M | 0.02% |
235,560
+85,070
| +57% | +$1.89M |
|
891
Cathay General Bancorp
CATY
$3.4B
| $5.23M | 0.02% |
223,558
+5,153
| +2% | +$120K |
|
892
SLM Corp
SLM
$6.01B
| $5.21M | 0.02% |
585,426
+114,979
| +24% | +$1.02M |
|
|
PRE
893
DELISTED
PARTNERRE LTD
PRE
| $5.21M | 0.02% |
56,859
+8,808
| +18% | +$806K |
|
894
Check Point Software Technologies
CHKP
$21.1B
| $5.18M | 0.02% |
91,600
-16,800
| -15% | -$950K |
|
895
Helmerich & Payne
HP
$2.07B
| $5.18M | 0.02% |
75,048
-9,577
| -11% | -$660K |
|
896
McCormick & Company Non-Voting
MKC
$18.4B
| $5.17M | 0.02% |
159,712
-13,534
| -8% | -$438K |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.16M | 0.02% |
65,911
-2,349
| -3% | -$184K |
|
898
Autoliv
ALV
$9.63B
| $5.15M | 0.02% |
81,793
+57,331
| +234% | +$3.61M |
|
|
QLIK
899
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.15M | 0.02% |
150,375
+5,147
| +4% | +$176K |
|
|
BDBD
900
DELISTED
BOULDER BRANDS INC
BDBD
| $5.13M | 0.02% |
319,662
-32,375
| -9% | -$519K |
|