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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.9B
| $4.2M | 0.02% |
192,603
-5,438
| -3% | -$119K |
|
|
ANN
1002
DELISTED
ANN INC
ANN
| $4.2M | 0.02% |
115,878
+738
| +0.6% | +$26.7K |
|
|
N
1003
DELISTED
Netsuite Inc
N
| $4.19M | 0.02% |
38,845
-20,390
| -34% | -$2.2M |
|
1004
J&J Snack Foods
JJSF
$2.03B
| $4.19M | 0.02% |
51,889
+26,730
| +106% | +$2.16M |
|
|
PHH
1005
DELISTED
PHH Corporation
PHH
| $4.19M | 0.02% |
176,369
-13,259
| -7% | -$315K |
|
|
CHMT
1006
DELISTED
Chemtura Corporation
CHMT
| $4.18M | 0.02% |
181,949
+2,805
| +2% | +$64.5K |
|
|
BOBE
1007
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.18M | 0.02% |
72,975
+617
| +0.9% | +$35.3K |
|
|
ESND
1008
DELISTED
Essendant Inc.
ESND
| $4.16M | 0.02% |
95,699
-7,547
| -7% | -$328K |
|
1009
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.14M | 0.02% |
101,500
-36,440
| -26% | -$1.49M |
|
|
B
1010
DELISTED
Barnes Group Inc.
B
| $4.12M | 0.02% |
117,989
+67,262
| +133% | +$2.35M |
|
1011
HNI Corp
HNI
$2.08B
| $4.12M | 0.02% |
113,788
+3,372
| +3% | +$122K |
|
|
RWT
1012
Redwood Trust
RWT
$802M
| $4.11M | 0.02% |
208,559
-23,310
| -10% | -$459K |
|
1013
Stoneridge
SRI
$230M
| $4.11M | 0.02% |
379,763
+169,995
| +81% | +$1.84M |
|
|
SVU
1014
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | 0.02% |
71,028
+506
| +0.7% | +$29.2K |
|
1015
WaFd
WAFD
$2.48B
| $4.09M | 0.02% |
197,816
+3,108
| +2% | +$64.3K |
|
1016
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.09M | 0.02% |
24
| – | – |
|
|
ABAX
1017
DELISTED
Abaxis Inc
ABAX
| $4.09M | 0.02% |
97,024
+25,771
| +36% | +$1.09M |
|
1018
Angi Inc
ANGI
$776M
| $4.07M | 0.02% |
18,106
+371
| +2% | +$83.5K |
|
1019
Cracker Barrel
CBRL
$1.13B
| $4.07M | 0.02% |
39,409
+3,197
| +9% | +$330K |
|
|
HLSS
1020
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.06M | 0.02% |
184,614
+92,611
| +101% | +$2.04M |
|
1021
Flushing Financial
FFIC
$478M
| $4.06M | 0.02% |
219,958
-26,024
| -11% | -$480K |
|
|
BRKL
1022
DELISTED
Brookline Bancorp
BRKL
| $4.05M | 0.02% |
430,831
-26,663
| -6% | -$251K |
|
1023
Future Fuel
FF
$170M
| $4.05M | 0.02% |
225,675
+205,387
| +1,012% | +$3.69M |
|
1024
Maximus
MMS
$5.07B
| $4.04M | 0.02% |
89,638
-5,696
| -6% | -$257K |
|
1025
Nabors Industries
NBR
$625M
| $4.04M | 0.02% |
5,026
+2,610
| +108% | +$2.1M |
|