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 | |
|---|---|---|---|---|---|---|
1026
JetBlue
JBLU
$1.84B
| $4.04M | 0.02% |
605,873
+2,205
| +0.4% | +$14.7K |
|
1027
Marriott Vacations Worldwide
VAC
$2.67B
| $4.03M | 0.02% |
91,517
+18,879
| +26% | +$831K |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.03M | 0.02% |
270,835
-25,197
| -9% | -$375K |
|
|
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.02M | 0.02% |
136,962
-13,938
| -9% | -$409K |
|
1030
International Bancshares
IBOC
$4.39B
| $4.02M | 0.02% |
185,730
+45,479
| +32% | +$984K |
|
|
IPXL
1031
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.99M | 0.02% |
194,740
+82,191
| +73% | +$1.69M |
|
1032
New York Times
NYT
$9.59B
| $3.99M | 0.02% |
317,397
+12,185
| +4% | +$153K |
|
1033
Werner Enterprises
WERN
$1.68B
| $3.98M | 0.02% |
170,713
+61,680
| +57% | +$1.44M |
|
|
EGOV
1034
DELISTED
NIC Inc
EGOV
| $3.98M | 0.02% |
172,166
+99,913
| +138% | +$2.31M |
|
1035
Advanced Micro Devices
AMD
$257B
| $3.98M | 0.02% |
1,046,439
+817,058
| +356% | +$3.1M |
|
|
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.97M | 0.02% |
78,533
+2,548
| +3% | +$129K |
|
|
MDCO
1037
DELISTED
Medicines Co
MDCO
| $3.97M | 0.02% |
118,304
-37,909
| -24% | -$1.27M |
|
|
CMO
1038
DELISTED
Capstead Mortgage Corp.
CMO
| $3.95M | 0.02% |
335,814
-9,285
| -3% | -$109K |
|
1039
Mine Safety
MSA
$6.63B
| $3.95M | 0.02% |
76,567
+3,354
| +5% | +$173K |
|
1040
RBC Bearings
RBC
$11.8B
| $3.95M | 0.02% |
59,885
+42,884
| +252% | +$2.83M |
|
1041
Sinclair Inc
SBGI
$972M
| $3.94M | 0.02% |
117,547
+163
| +0.1% | +$5.46K |
|
1042
Macerich
MAC
$4.58B
| $3.93M | 0.02% |
69,638
+13,878
| +25% | +$783K |
|
1043
First Financial Bankshares
FFIN
$5.12B
| $3.93M | 0.02% |
267,140
-3,256
| -1% | -$47.9K |
|
1044
Live Nation Entertainment
LYV
$40.3B
| $3.91M | 0.02% |
210,602
+80,906
| +62% | +$1.5M |
|
1045
Adtran
ADTN
$809M
| $3.91M | 0.02% |
146,633
+2,805
| +2% | +$74.7K |
|
|
IMPV
1046
DELISTED
Imperva, Inc.
IMPV
| $3.9M | 0.02% |
92,871
-1,884
| -2% | -$79.2K |
|
|
UNT
1047
DELISTED
UNIT Corporation
UNT
| $3.9M | 0.02% |
83,816
+4,983
| +6% | +$232K |
|
1048
Celldex Therapeutics
CLDX
$1.62B
| $3.89M | 0.02% |
7,322
+85
| +1% | +$45.2K |
|
1049
Deckers Outdoor
DECK
$17.6B
| $3.89M | 0.02% |
353,976
+8,448
| +2% | +$92.8K |
|
1050
Capitol Federal Financial
CFFN
$839M
| $3.88M | 0.02% |
312,419
-3,571
| -1% | -$44.4K |
|