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 | |
|---|---|---|---|---|---|---|
1251
Methode Electronics
MEI
$287M
| $2.69M | 0.01% |
96,069
+58,238
| +154% | +$1.63M |
|
1252
Comtech Telecommunications
CMTL
$69.1M
| $2.69M | 0.01% |
110,426
+80,080
| +264% | +$1.95M |
|
1253
Scorpio Tankers
STNG
$2.99B
| $2.69M | 0.01% |
27,517
-107
| -0.4% | -$10.4K |
|
1254
Chemed
CHE
$6.5B
| $2.69M | 0.01% |
37,555
+3,806
| +11% | +$272K |
|
1255
Dentsply Sirona
XRAY
$2.7B
| $2.67M | 0.01% |
61,577
-827
| -1% | -$35.9K |
|
|
IPCM
1256
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.67M | 0.01% |
52,408
+39,745
| +314% | +$2.03M |
|
|
ANH
1257
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.67M | 0.01% |
552,511
+38,143
| +7% | +$184K |
|
1258
Skywest
SKYW
$4.35B
| $2.67M | 0.01% |
183,657
+59,919
| +48% | +$870K |
|
|
SAFE
1259
Safehold
SAFE
$1.18B
| $2.66M | 0.01% |
45,444
+4,472
| +11% | +$262K |
|
1260
Matthews International
MATW
$763M
| $2.66M | 0.01% |
69,918
+1,583
| +2% | +$60.3K |
|
|
GG
1261
DELISTED
Goldcorp Inc
GG
| $2.66M | 0.01% |
102,182
| – | – |
|
1262
SLR Investment Corp
SLRC
$877M
| $2.65M | 0.01% |
119,728
+85,607
| +251% | +$1.9M |
|
1263
Goodyear
GT
$2.43B
| $2.65M | 0.01% |
118,170
+25,003
| +27% | +$561K |
|
|
GTS
1264
DELISTED
Triple-S Management Corporation
GTS
| $2.65M | 0.01% |
151,365
-4,351
| -3% | -$76.1K |
|
1265
AstraZeneca
AZN
$247B
| $2.64M | 0.01% |
+101,800
| New | +$2.64M |
|
|
EPAY
1266
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | 0.01% |
94,577
+65,960
| +230% | +$1.84M |
|
1267
CNX Resources
CNX
$4.25B
| $2.63M | 0.01% |
93,881
-10,241
| -10% | -$287K |
|
1268
Group 1 Automotive
GPI
$6.03B
| $2.63M | 0.01% |
33,790
+1,408
| +4% | +$109K |
|
1269
Helios Technologies
HLIO
$1.8B
| $2.61M | 0.01% |
72,056
+32,248
| +81% | +$1.17M |
|
|
PCL
1270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.61M | 0.01% |
55,720
-6,049
| -10% | -$283K |
|
|
JBTM
1271
JBT Marel Corporation
JBTM
$7.14B
| $2.6M | 0.01% |
104,603
+83
| +0.1% | +$2.07K |
|
1272
The GEO Group
GEO
$3.12B
| $2.6M | 0.01% |
117,108
-3,051
| -3% | -$67.6K |
|
1273
Masco
MAS
$15.4B
| $2.59M | 0.01% |
138,636
-14,770
| -10% | -$276K |
|
|
PIR
1274
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.59M | 0.01% |
6,636
-1,797
| -21% | -$702K |
|
|
OPLK
1275
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.59M | 0.01% |
137,550
-23,382
| -15% | -$440K |
|