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 | |
|---|---|---|---|---|---|---|
1201
Wolverine World Wide
WWW
$2.48B
| $2.96M | 0.01% |
101,622
-754
| -0.7% | -$22K |
|
1202
Benchmark Electronics
BHE
$1.41B
| $2.96M | 0.01% |
129,211
+55
| +0% | +$1.26K |
|
1203
Five Below
FIVE
$7.71B
| $2.95M | 0.01% |
67,346
+16,270
| +32% | +$712K |
|
1204
SITE Centers
SITC
$463M
| $2.95M | 0.01% |
145,554
+139,940
| +2,493% | +$2.83M |
|
1205
Campbell Soup
CPB
$9.91B
| $2.94M | 0.01% |
72,267
+4,714
| +7% | +$192K |
|
1206
TriMas Corp
TRS
$1.59B
| $2.94M | 0.01% |
98,846
-10,281
| -9% | -$306K |
|
|
VCI
1207
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.94M | 0.01% |
101,631
+776
| +0.8% | +$22.4K |
|
|
UIL
1208
DELISTED
UIL HOLDINGS
UIL
| $2.93M | 0.01% |
78,730
+657
| +0.8% | +$24.4K |
|
1209
Jefferies Financial Group
JEF
$13.7B
| $2.92M | 0.01% |
119,772
-5,096
| -4% | -$124K |
|
1210
Children's Place
PLCE
$155M
| $2.92M | 0.01% |
50,472
+19,959
| +65% | +$1.15M |
|
1211
Papa John's
PZZA
$1.65B
| $2.92M | 0.01% |
83,502
+14,040
| +20% | +$491K |
|
1212
Mercury Insurance
MCY
$4.4B
| $2.91M | 0.01% |
60,255
| – | – |
|
|
AF
1213
DELISTED
Astoria Financial Corporation
AF
| $2.91M | 0.01% |
233,789
+14,222
| +6% | +$177K |
|
|
IPHS
1214
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.91M | 0.01% |
55,085
+20,979
| +62% | +$1.11M |
|
1215
Steelcase
SCS
$1.93B
| $2.9M | 0.01% |
174,667
-55,076
| -24% | -$915K |
|
|
LLL
1216
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.01% |
30,684
-11,891
| -28% | -$1.12M |
|
1217
AAR Corp
AIR
$2.67B
| $2.9M | 0.01% |
106,011
+10,704
| +11% | +$293K |
|
|
LCC
1218
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.9M | 0.01% |
152,766
+29,280
| +24% | +$555K |
|
|
KG
1219
Kestrel Group, Ltd.
KG
$211M
| $2.89M | 0.01% |
12,229
+2,103
| +21% | +$497K |
|
|
TIF
1220
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.01% |
37,681
-7,723
| -17% | -$592K |
|
|
ISSI
1221
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.88M | 0.01% |
264,831
-17,391
| -6% | -$189K |
|
|
PERY
1222
DELISTED
Perry Ellis International Inc
PERY
| $2.88M | 0.01% |
152,713
+16,048
| +12% | +$302K |
|
1223
US Physical Therapy
USPH
$1.22B
| $2.87M | 0.01% |
92,460
+12,430
| +16% | +$386K |
|
1224
Brunswick
BC
$4.26B
| $2.87M | 0.01% |
71,957
-40,847
| -36% | -$1.63M |
|
1225
Silicon Laboratories
SLAB
$4.39B
| $2.87M | 0.01% |
67,228
+1,998
| +3% | +$85.3K |
|