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 | |
|---|---|---|---|---|---|---|
|
MINI
951
DELISTED
Mobile Mini Inc
MINI
| $4.59M | 0.02% |
134,811
+2,700
| +2% | +$92K |
|
|
ISBC
952
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.58M | 0.02% |
533,967
-29,936
| -5% | -$257K |
|
|
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
| $4.58M | 0.02% |
275,006
-301,441
| -52% | -$5.02M |
|
954
Wendy's
WEN
$1.86B
| $4.58M | 0.02% |
539,495
+10,834
| +2% | +$91.9K |
|
|
SKS
955
DELISTED
SAKS INCORPORATED
SKS
| $4.57M | 0.02% |
286,699
+11,049
| +4% | +$176K |
|
|
HNT
956
DELISTED
HEALTH NET INC
HNT
| $4.56M | 0.02% |
143,740
+3,437
| +2% | +$109K |
|
|
SGI
957
Somnigroup International Inc.
SGI
$17.9B
| $4.54M | 0.02% |
413,496
+10,388
| +3% | +$114K |
|
958
Cadence Bank
CADE
$6.99B
| $4.54M | 0.02% |
227,747
+7,501
| +3% | +$150K |
|
959
KeyCorp
KEY
$20.9B
| $4.53M | 0.02% |
397,671
-55,386
| -12% | -$631K |
|
960
Avient
AVNT
$3.35B
| $4.53M | 0.02% |
147,524
+32,375
| +28% | +$994K |
|
|
VPHM
961
DELISTED
VIROPHARMA INC
VPHM
| $4.52M | 0.02% |
115,120
+55,059
| +92% | +$2.16M |
|
|
BBG
962
DELISTED
Bill Barrett Corp
BBG
| $4.52M | 0.02% |
180,100
-2,981
| -2% | -$74.8K |
|
963
First Horizon
FHN
$11.5B
| $4.52M | 0.02% |
411,357
+8,529
| +2% | +$93.7K |
|
|
FNGN
964
DELISTED
Financial Engines, Inc.
FNGN
| $4.52M | 0.02% |
75,974
+1,944
| +3% | +$116K |
|
965
Monolithic Power Systems
MPWR
$39.9B
| $4.5M | 0.02% |
148,635
+3,330
| +2% | +$101K |
|
966
Vulcan Materials
VMC
$39.4B
| $4.5M | 0.02% |
86,783
+37,486
| +76% | +$1.94M |
|
|
WPX
967
DELISTED
WPX Energy, Inc.
WPX
| $4.49M | 0.02% |
233,261
+157,593
| +208% | +$3.04M |
|
|
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
| $4.49M | 0.02% |
917
-122
| -12% | -$597K |
|
969
Caleres
CAL
$508M
| $4.49M | 0.02% |
191,114
+66,753
| +54% | +$1.57M |
|
970
Puma Biotechnology
PBYI
$229M
| $4.48M | 0.02% |
83,528
+47,491
| +132% | +$2.55M |
|
971
Heartland Express
HTLD
$659M
| $4.47M | 0.02% |
315,241
-23,486
| -7% | -$333K |
|
|
HEES
972
DELISTED
H&E Equipment Services
HEES
| $4.47M | 0.02% |
168,239
+788
| +0.5% | +$20.9K |
|
973
A.O. Smith
AOS
$10.2B
| $4.45M | 0.02% |
196,660
-65,188
| -25% | -$1.47M |
|
|
MDC
974
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.43M | 0.02% |
205,104
+48,044
| +31% | +$1.04M |
|
975
Thor Industries
THO
$5.68B
| $4.42M | 0.02% |
76,209
-537
| -0.7% | -$31.2K |
|