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 | |
|---|---|---|---|---|---|---|
1226
Lear
LEA
$5.62B
| $2.87M | 0.01% |
40,070
-64,430
| -62% | -$4.61M |
|
1227
Monro
MNRO
$519M
| $2.86M | 0.01% |
61,434
+37,978
| +162% | +$1.77M |
|
|
COR
1228
DELISTED
Coresite Realty Corporation
COR
| $2.85M | 0.01% |
83,925
-18,035
| -18% | -$612K |
|
|
WAGE
1229
DELISTED
WageWorks, Inc.
WAGE
| $2.85M | 0.01% |
56,459
+45,205
| +402% | +$2.28M |
|
1230
Caesarstone
CSTE
$48.4M
| $2.85M | 0.01% |
62,307
-32,290
| -34% | -$1.47M |
|
|
SUPX
1231
DELISTED
SUPERTEX INC
SUPX
| $2.84M | 0.01% |
112,061
+52,058
| +87% | +$1.32M |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $2.84M | 0.01% |
+112,960
| New | +$2.84M |
|
|
SUSQ
1233
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.84M | 0.01% |
226,102
+5,661
| +3% | +$71.1K |
|
|
LMOS
1234
DELISTED
Lumos Networks Corp
LMOS
| $2.84M | 0.01% |
130,907
+22,792
| +21% | +$494K |
|
1235
National Bank Holdings
NBHC
$1.46B
| $2.81M | 0.01% |
136,701
+56,076
| +70% | +$1.15M |
|
|
LHO
1236
DELISTED
LaSalle Hotel Properties
LHO
| $2.8M | 0.01% |
98,257
+14,537
| +17% | +$415K |
|
1237
Boston Beer
SAM
$2.36B
| $2.8M | 0.01% |
11,469
-1,471
| -11% | -$359K |
|
|
BGG
1238
DELISTED
Briggs & Stratton Corp.
BGG
| $2.79M | 0.01% |
138,713
+4,237
| +3% | +$85.3K |
|
1239
EXL Service
EXLS
$7.04B
| $2.78M | 0.01% |
488,070
+384,750
| +372% | +$2.19M |
|
|
AVTA
1240
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | 0.01% |
120,968
+80,437
| +198% | +$1.85M |
|
1241
FerroAtlántica
GSM
$773M
| $2.75M | 0.01% |
178,114
-6,985
| -4% | -$108K |
|
1242
Quad
QUAD
$333M
| $2.75M | 0.01% |
90,419
-7,920
| -8% | -$240K |
|
1243
Prestige Consumer Healthcare
PBH
$3.11B
| $2.74M | 0.01% |
91,112
-10,625
| -10% | -$320K |
|
1244
Belden
BDC
$5.21B
| $2.74M | 0.01% |
42,696
-4,763
| -10% | -$305K |
|
|
BRLI
1245
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.74M | 0.01% |
91,542
-20
| -0% | -$598 |
|
1246
ePlus
PLUS
$1.97B
| $2.73M | 0.01% |
211,448
+196,220
| +1,289% | +$2.54M |
|
|
GTAT
1247
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.73M | 0.01% |
320,907
-156,016
| -33% | -$1.33M |
|
|
ANDV
1248
DELISTED
Andeavor
ANDV
| $2.72M | 0.01% |
61,731
-12,235
| -17% | -$538K |
|
1249
Saia
SAIA
$8.33B
| $2.7M | 0.01% |
86,713
+17,391
| +25% | +$542K |
|
|
ARRS
1250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.7M | 0.01% |
157,992
+56,785
| +56% | +$969K |
|