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 | |
|---|---|---|---|---|---|---|
|
REGI
901
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.12M | 0.02% |
338,200
+186,044
| +122% | +$2.82M |
|
902
Applied Industrial Technologies
AIT
$9.95B
| $5.11M | 0.02% |
99,291
-2,591
| -3% | -$133K |
|
|
BRSL
903
Brightstar Lottery PLC
BRSL
$3.13B
| $5.11M | 0.02% |
270,045
-57,454
| -18% | -$1.09M |
|
904
HEICO
HEI
$44.1B
| $5.11M | 0.02% |
230,215
+59,262
| +35% | +$1.32M |
|
905
Steven Madden
SHOO
$2.22B
| $5.1M | 0.02% |
213,296
-8,300
| -4% | -$199K |
|
906
Semtech
SMTC
$5.29B
| $5.1M | 0.02% |
169,976
-38,734
| -19% | -$1.16M |
|
907
Bath & Body Works
BBWI
$5.81B
| $5.09M | 0.02% |
103,066
-9,443
| -8% | -$466K |
|
|
WOOF
908
DELISTED
VCA Inc.
WOOF
| $5.08M | 0.02% |
185,024
+26,537
| +17% | +$729K |
|
|
RVBD
909
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.07M | 0.02% |
347,344
+27,413
| +9% | +$400K |
|
|
KOG
910
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.07M | 0.02% |
419,954
-8,814
| -2% | -$106K |
|
|
CVC
911
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.06M | 0.02% |
300,495
-72,767
| -19% | -$1.23M |
|
912
Westamerica Bancorp
WABC
$1.25B
| $5.05M | 0.02% |
101,505
-19,325
| -16% | -$961K |
|
913
Enovis
ENOV
$1.81B
| $5.05M | 0.02% |
51,918
-2,207
| -4% | -$215K |
|
914
Graphic Packaging
GPK
$6.24B
| $5.02M | 0.02% |
586,517
+201,307
| +52% | +$1.72M |
|
915
The Mosaic Company
MOS
$10.6B
| $5.01M | 0.02% |
116,551
-64,236
| -36% | -$2.76M |
|
|
FINL
916
DELISTED
Finish Line
FINL
| $5M | 0.02% |
201,221
+6,861
| +4% | +$171K |
|
917
Zebra Technologies
ZBRA
$15.6B
| $4.97M | 0.02% |
109,176
-1,172
| -1% | -$53.4K |
|
918
Euronet Worldwide
EEFT
$3.57B
| $4.95M | 0.02% |
124,450
+25,173
| +25% | +$1M |
|
919
Western Alliance Bancorporation
WAL
$9.8B
| $4.94M | 0.02% |
260,913
-10,846
| -4% | -$205K |
|
|
CST
920
DELISTED
CST Brands, Inc.
CST
| $4.92M | 0.02% |
165,195
-11,089
| -6% | -$330K |
|
921
Whirlpool
WHR
$5.24B
| $4.92M | 0.02% |
33,591
+3,621
| +12% | +$530K |
|
922
Alcoa
AA
$8.36B
| $4.9M | 0.02% |
250,974
-14,951
| -6% | -$292K |
|
|
AWAY
923
DELISTED
HOMEAWAY INC COM
AWAY
| $4.89M | 0.02% |
174,570
+131,370
| +304% | +$3.68M |
|
924
Helen of Troy
HELE
$550M
| $4.88M | 0.02% |
110,483
+2,916
| +3% | +$129K |
|
|
SYA
925
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.87M | 0.02% |
273,157
+59,499
| +28% | +$1.06M |
|