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 | |
|---|---|---|---|---|---|---|
|
SAPE
1176
DELISTED
SAPIENT CORP
SAPE
| $3.11M | 0.01% |
199,950
+11,772
| +6% | +$183K |
|
1177
Expeditors International
EXPD
$16.8B
| $3.11M | 0.01% |
70,593
-7,495
| -10% | -$330K |
|
1178
NETSCOUT
NTCT
$1.8B
| $3.11M | 0.01% |
121,638
+53,207
| +78% | +$1.36M |
|
1179
H.B. Fuller
FUL
$3.33B
| $3.11M | 0.01% |
68,734
-12,882
| -16% | -$582K |
|
|
CNH
1180
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $3.11M | 0.01% |
+64,900
| New | +$3.11M |
|
1181
OSI Systems
OSIS
$3.95B
| $3.1M | 0.01% |
41,686
-13,113
| -24% | -$976K |
|
1182
Moog
MOG.A
$6.27B
| $3.1M | 0.01% |
52,886
+1,544
| +3% | +$90.6K |
|
1183
Hormel Foods
HRL
$13.8B
| $3.1M | 0.01% |
147,258
-25,202
| -15% | -$531K |
|
1184
Booz Allen Hamilton
BAH
$12.9B
| $3.09M | 0.01% |
159,900
-242,700
| -60% | -$4.69M |
|
|
MGLN
1185
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.01% |
51,430
+26,329
| +105% | +$1.58M |
|
1186
La-Z-Boy
LZB
$1.39B
| $3.08M | 0.01% |
135,567
-33,495
| -20% | -$761K |
|
|
MGAM
1187
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.08M | 0.01% |
89,004
+61,123
| +219% | +$2.11M |
|
|
UPL
1188
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.06M | 0.01% |
148,749
+3,490
| +2% | +$71.8K |
|
1189
Labcorp
LH
$23.1B
| $3.06M | 0.01% |
35,914
-5,012
| -12% | -$427K |
|
1190
Veeco
VECO
$1.52B
| $3.06M | 0.01% |
82,075
+4,162
| +5% | +$155K |
|
1191
Banner Corp
BANR
$2.29B
| $3.05M | 0.01% |
79,829
+50,794
| +175% | +$1.94M |
|
1192
Granite Construction
GVA
$4.7B
| $3.04M | 0.01% |
99,343
+3,948
| +4% | +$121K |
|
1193
Sanofi
SNY
$115B
| $3.04M | 0.01% |
59,995
-132,805
| -69% | -$6.72M |
|
1194
Guess, Inc.
GES
$869M
| $3.03M | 0.01% |
101,558
-415
| -0.4% | -$12.4K |
|
|
RRTS
1195
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.01M | 0.01% |
4,268
-154
| -3% | -$109K |
|
1196
Brady Corp
BRC
$3.74B
| $3.01M | 0.01% |
98,705
-7,586
| -7% | -$231K |
|
1197
Armstrong World Industries
AWI
$8.5B
| $3M | 0.01% |
54,660
+8,100
| +17% | +$445K |
|
1198
Flowserve
FLS
$7.36B
| $3M | 0.01% |
48,153
-15,726
| -25% | -$981K |
|
1199
First Interstate BancSystem
FIBK
$3.43B
| $3M | 0.01% |
124,002
+78,998
| +176% | +$1.91M |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $2.99M | 0.01% |
166
+9
| +6% | +$162K |
|