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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.53B
| $3.88M | 0.02% |
83,906
+2,022
| +2% | +$93.5K |
|
1052
Fulton Financial
FULT
$3.54B
| $3.87M | 0.02% |
331,469
+5,729
| +2% | +$66.9K |
|
1053
Lennar Class A
LEN
$35.6B
| $3.86M | 0.02% |
114,596
-20,111
| -15% | -$678K |
|
|
KBAL
1054
DELISTED
Kimball International
KBAL
| $3.85M | 0.02% |
444,645
+322,477
| +264% | +$2.79M |
|
1055
KB Home
KBH
$4.48B
| $3.85M | 0.02% |
213,431
+1,205
| +0.6% | +$21.7K |
|
1056
Fomento Económico Mexicano
FMX
$32B
| $3.84M | 0.02% |
39,596
-428
| -1% | -$41.6K |
|
|
BIRT
1057
DELISTED
ACTUATE CORPORATION
BIRT
| $3.83M | 0.02% |
520,850
-8,957
| -2% | -$65.8K |
|
1058
Core Laboratories
CLB
$581M
| $3.82M | 0.02% |
22,579
-35
| -0.2% | -$5.92K |
|
|
CBI
1059
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 0.02% |
+56,175
| New | +$3.81M |
|
1060
Open Text
OTEX
$9.08B
| $3.8M | 0.02% |
+203,600
| New | +$3.8M |
|
|
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.8M | 0.02% |
183,830
+3,229
| +2% | +$66.7K |
|
1062
Waters Corp
WAT
$17.6B
| $3.79M | 0.02% |
35,722
-5,198
| -13% | -$552K |
|
1063
COPT Defense Properties
CDP
$3.46B
| $3.78M | 0.02% |
163,567
+17,820
| +12% | +$412K |
|
1064
John Wiley & Sons Class A
WLY
$2.19B
| $3.78M | 0.02% |
79,230
+2,034
| +3% | +$97K |
|
1065
Enpro
NPO
$4.63B
| $3.78M | 0.02% |
62,697
-142
| -0.2% | -$8.55K |
|
1066
Cousins Properties
CUZ
$4.94B
| $3.77M | 0.02% |
129,929
+100,741
| +345% | +$2.93M |
|
1067
Kimco Realty
KIM
$15.2B
| $3.77M | 0.02% |
187,041
+19,716
| +12% | +$398K |
|
1068
ICICI Bank
IBN
$114B
| $3.77M | 0.02% |
680,356
+428,384
| +170% | +$2.37M |
|
1069
SAP
SAP
$300B
| $3.76M | 0.02% |
+50,900
| New | +$3.76M |
|
1070
Prospect Capital
PSEC
$1.29B
| $3.76M | 0.02% |
336,486
+32,729
| +11% | +$366K |
|
1071
Oneok
OKE
$46B
| $3.76M | 0.02% |
80,527
-8,631
| -10% | -$403K |
|
|
WMS
1072
DELISTED
WMS INDS INC
WMS
| $3.76M | 0.02% |
144,748
+4,280
| +3% | +$111K |
|
|
CNVR
1073
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.75M | 0.02% |
179,981
+3,092
| +2% | +$64.5K |
|
1074
Insulet
PODD
$24B
| $3.75M | 0.02% |
103,357
+8,301
| +9% | +$301K |
|
1075
UMB Financial
UMBF
$9.15B
| $3.74M | 0.02% |
68,847
+33,967
| +97% | +$1.85M |
|