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 | |
|---|---|---|---|---|---|---|
|
HIBB
926
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.87M | 0.02% |
86,670
+37,107
| +75% | +$2.08M |
|
927
Assured Guaranty
AGO
$3.89B
| $4.86M | 0.02% |
259,265
+63,600
| +33% | +$1.19M |
|
|
LPS
928
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.85M | 0.02% |
145,882
+4,108
| +3% | +$137K |
|
|
PLCM
929
DELISTED
POLYCOM INC
PLCM
| $4.85M | 0.02% |
443,638
-3,213
| -0.7% | -$35.1K |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.84M | 0.02% |
228,025
-834
| -0.4% | -$17.7K |
|
931
Healthcare Services Group
HCSG
$1.2B
| $4.83M | 0.02% |
187,506
+38,159
| +26% | +$983K |
|
932
Neogen
NEOG
$1.25B
| $4.8M | 0.02% |
316,352
+214,028
| +209% | +$3.25M |
|
933
Yelp
YELP
$1.97B
| $4.8M | 0.02% |
72,560
+59,202
| +443% | +$3.92M |
|
|
EVHC
934
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.79M | 0.02% |
+61,422
| New | +$4.79M |
|
935
Trustmark
TRMK
$2.42B
| $4.79M | 0.02% |
186,960
+4,885
| +3% | +$125K |
|
936
NorthWestern Energy
NWE
$3.47B
| $4.77M | 0.02% |
106,246
+40,409
| +61% | +$1.82M |
|
937
Voya Financial
VOYA
$7.39B
| $4.76M | 0.02% |
162,950
+30,926
| +23% | +$903K |
|
938
Invesco QQQ Trust
QQQ
$371B
| $4.75M | 0.02% |
+60,294
| New | +$4.75M |
|
|
IRF
939
DELISTED
INTL RECTIFIER CORP
IRF
| $4.74M | 0.02% |
191,139
+11,890
| +7% | +$295K |
|
|
ISCA
940
DELISTED
International Speedway Corp
ISCA
| $4.73M | 0.02% |
146,486
-12,648
| -8% | -$408K |
|
|
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
| $4.73M | 0.02% |
219,905
+7,693
| +4% | +$165K |
|
942
Ionis Pharmaceuticals
IONS
$10.2B
| $4.73M | 0.02% |
125,954
-44,442
| -26% | -$1.67M |
|
943
Associated Banc-Corp
ASB
$4.36B
| $4.73M | 0.02% |
305,127
+18,138
| +6% | +$281K |
|
944
Curtiss-Wright
CW
$19.3B
| $4.69M | 0.02% |
99,889
+4,045
| +4% | +$190K |
|
|
CPWR
945
DELISTED
COMPUWARE CORP
CPWR
| $4.68M | 0.02% |
435,137
+64,090
| +17% | +$690K |
|
946
DexCom
DXCM
$29.8B
| $4.66M | 0.02% |
659,800
+58,564
| +10% | +$413K |
|
|
EFII
947
DELISTED
Electronics for Imaging
EFII
| $4.65M | 0.02% |
146,792
+14,064
| +11% | +$446K |
|
948
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.65M | 0.02% |
50,536
+10,920
| +28% | +$1M |
|
949
Brink's
BCO
$4.76B
| $4.64M | 0.02% |
164,012
+34,672
| +27% | +$981K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $4.61M | 0.02% |
96,798
+4,358
| +5% | +$208K |
|