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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners
PNFP
$7.55B
| $3.29M | 0.01% |
110,496
-156
| -0.1% | -$4.65K |
|
|
BTU
1152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.28M | 0.01% |
12,688
-1,530
| -11% | -$396K |
|
|
PDCO
1153
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.01% |
81,364
-6,493
| -7% | -$261K |
|
|
QLGC
1154
DELISTED
QLOGIC CORP
QLGC
| $3.26M | 0.01% |
298,129
+115,316
| +63% | +$1.26M |
|
|
ACAS
1155
DELISTED
American Capital Ltd
ACAS
| $3.26M | 0.01% |
237,070
-17,200
| -7% | -$237K |
|
1156
CDW
CDW
$21.5B
| $3.25M | 0.01% |
+142,340
| New | +$3.25M |
|
1157
Korn Ferry
KFY
$3.79B
| $3.25M | 0.01% |
151,667
+100,111
| +194% | +$2.14M |
|
1158
C.H. Robinson
CHRW
$15.6B
| $3.25M | 0.01% |
54,479
-6,344
| -10% | -$378K |
|
1159
Visteon
VC
$3.4B
| $3.24M | 0.01% |
42,804
+2,506
| +6% | +$190K |
|
|
SEMG
1160
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.24M | 0.01% |
56,742
+7,007
| +14% | +$399K |
|
|
VIVO
1161
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | 0.01% |
136,749
+29,670
| +28% | +$702K |
|
|
JOSB
1162
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.23M | 0.01% |
73,354
+633
| +0.9% | +$27.8K |
|
|
HW
1163
DELISTED
Headwaters Inc
HW
| $3.22M | 0.01% |
357,892
-215,633
| -38% | -$1.94M |
|
|
CQB
1164
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.2M | 0.01% |
252,810
+51,823
| +26% | +$656K |
|
|
AFSI
1165
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.19M | 0.01% |
163,354
+12,656
| +8% | +$247K |
|
1166
Sally Beauty Holdings
SBH
$1.48B
| $3.17M | 0.01% |
121,225
+57,225
| +89% | +$1.5M |
|
|
LF
1167
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.16M | 0.01% |
335,786
-232,543
| -41% | -$2.19M |
|
|
LGF
1168
DELISTED
Lions Gate Entertainment
LGF
| $3.16M | 0.01% |
90,090
-34,772
| -28% | -$1.22M |
|
1169
Matsons
MATX
$3.29B
| $3.16M | 0.01% |
120,329
+28,468
| +31% | +$747K |
|
1170
Viavi Solutions
VIAV
$2.69B
| $3.15M | 0.01% |
376,439
+218,713
| +139% | +$1.83M |
|
|
REXX
1171
DELISTED
Rex Energy Corporation
REXX
| $3.15M | 0.01% |
14,121
-104
| -0.7% | -$23.2K |
|
1172
Flotek Industries
FTK
$341M
| $3.15M | 0.01% |
22,806
-6,788
| -23% | -$937K |
|
|
COL
1173
DELISTED
Rockwell Collins
COL
| $3.14M | 0.01% |
46,295
-5,169
| -10% | -$351K |
|
1174
ODP
ODP
$624M
| $3.14M | 0.01% |
64,924
-7,576
| -10% | -$366K |
|
1175
Cirrus Logic
CRUS
$6B
| $3.13M | 0.01% |
137,961
+89,478
| +185% | +$2.03M |
|