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 | |
|---|---|---|---|---|---|---|
|
HTS
1101
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.55M | 0.02% |
189,900
+6,400
| +3% | +$120K |
|
|
TFCF
1102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 0.02% |
+105,872
| New | +$3.54M |
|
1103
TripAdvisor
TRIP
$2.06B
| $3.53M | 0.02% |
46,552
+4,870
| +12% | +$369K |
|
|
VALE.P
1104
DELISTED
Vale S A
VALE.P
| $3.53M | 0.02% |
248,200
| – | – |
|
1105
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.52M | 0.02% |
45,055
+34,874
| +343% | +$2.73M |
|
|
MOLX
1106
DELISTED
MOLEX INC
MOLX
| $3.52M | 0.02% |
91,450
-11,857
| -11% | -$457K |
|
1107
Hanmi Financial
HAFC
$748M
| $3.52M | 0.02% |
212,231
-3,822
| -2% | -$63.3K |
|
1108
CenterPoint Energy
CNP
$25B
| $3.51M | 0.02% |
146,571
-15,948
| -10% | -$382K |
|
|
GAS
1109
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.51M | 0.02% |
76,314
-95,808
| -56% | -$4.41M |
|
1110
lululemon athletica
LULU
$19B
| $3.51M | 0.02% |
48,000
-24,800
| -34% | -$1.81M |
|
1111
Tile Shop Holdings
TTSH
$273M
| $3.51M | 0.02% |
118,942
+58,027
| +95% | +$1.71M |
|
1112
IPG Photonics
IPGP
$3.38B
| $3.5M | 0.02% |
62,100
-69,263
| -53% | -$3.9M |
|
|
AXLL
1113
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.5M | 0.02% |
92,529
+2,329
| +3% | +$88K |
|
|
JNS
1114
DELISTED
Janus Capital Group Inc
JNS
| $3.5M | 0.02% |
410,672
+9,842
| +2% | +$83.8K |
|
|
NYX
1115
DELISTED
NYSE EURONEXT INC
NYX
| $3.49M | 0.02% |
83,106
-8,783
| -10% | -$369K |
|
|
CORE
1116
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.49M | 0.02% |
209,800
-20,484
| -9% | -$340K |
|
|
DF
1117
DELISTED
Dean Foods Company
DF
| $3.48M | 0.02% |
180,459
+24,657
| +16% | +$476K |
|
|
ANR
1118
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.48M | 0.02% |
584,191
+114,124
| +24% | +$680K |
|
1119
Casey's General Stores
CASY
$20.6B
| $3.48M | 0.02% |
47,321
+387
| +0.8% | +$28.4K |
|
1120
Innoviva
INVA
$1.22B
| $3.48M | 0.02% |
105,485
+8,583
| +9% | +$283K |
|
|
GDP
1121
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.47M | 0.02% |
142,758
+122,832
| +616% | +$2.98M |
|
1122
Kemper
KMPR
$3.35B
| $3.46M | 0.02% |
103,040
+2,905
| +3% | +$97.6K |
|
|
FRX
1123
DELISTED
FOREST LABORATORIES INC
FRX
| $3.46M | 0.02% |
80,841
-7,834
| -9% | -$335K |
|
1124
Integra LifeSciences
IART
$1.17B
| $3.46M | 0.02% |
210,167
+605
| +0.3% | +$9.95K |
|
|
FCS
1125
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.46M | 0.02% |
248,919
-78,635
| -24% | -$1.09M |
|