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 | |
|---|---|---|---|---|---|---|
1276
Hyster-Yale Materials Handling
HY
$634M
| $2.59M | 0.01% |
28,862
+4,840
| +20% | +$434K |
|
1277
Progress Software
PRGS
$1.81B
| $2.57M | 0.01% |
99,371
+51,622
| +108% | +$1.34M |
|
1278
T-Mobile US
TMUS
$272B
| $2.57M | 0.01% |
98,875
-216,365
| -69% | -$5.62M |
|
1279
ABM Industries
ABM
$2.8B
| $2.57M | 0.01% |
96,445
+35,160
| +57% | +$936K |
|
1280
AMERISAFE
AMSF
$841M
| $2.56M | 0.01% |
72,105
+828
| +1% | +$29.4K |
|
|
RAS
1281
DELISTED
RAIT Financial Trust
RAS
| $2.56M | 0.01% |
361,184
-2,813
| -0.8% | -$19.9K |
|
1282
CONMED
CNMD
$1.64B
| $2.55M | 0.01% |
75,125
+51,596
| +219% | +$1.75M |
|
|
INN
1283
Summit Hotel Properties
INN
$623M
| $2.54M | 0.01% |
276,869
-3,360
| -1% | -$30.9K |
|
1284
Encore Capital Group
ECPG
$1.02B
| $2.53M | 0.01% |
55,142
-23,128
| -30% | -$1.06M |
|
|
LSI
1285
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.01% |
49,965
+13,612
| +37% | +$687K |
|
|
BRS
1286
DELISTED
Bristow Group, Inc.
BRS
| $2.52M | 0.01% |
34,636
+1,519
| +5% | +$111K |
|
|
JNY
1287
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.52M | 0.01% |
167,605
+510
| +0.3% | +$7.66K |
|
1288
SouthState Bank Corporation
SSB
$10.2B
| $2.51M | 0.01% |
+45,454
| New | +$2.51M |
|
|
RPXC
1289
DELISTED
RPX Corporation
RPXC
| $2.5M | 0.01% |
142,331
+91,237
| +179% | +$1.6M |
|
|
HR
1290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | 0.01% |
107,944
+37,681
| +54% | +$871K |
|
1291
Avista
AVA
$2.95B
| $2.49M | 0.01% |
94,454
+1,545
| +2% | +$40.8K |
|
|
COWN
1292
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.49M | 0.01% |
180,757
-5,924
| -3% | -$81.7K |
|
1293
Equifax
EFX
$31.6B
| $2.49M | 0.01% |
41,526
-4,020
| -9% | -$241K |
|
1294
World Acceptance Corp
WRLD
$900M
| $2.47M | 0.01% |
27,500
-425
| -2% | -$38.2K |
|
|
EE
1295
DELISTED
El Paso Electric Company
EE
| $2.47M | 0.01% |
74,054
+14,676
| +25% | +$490K |
|
1296
Evercore
EVR
$13.2B
| $2.47M | 0.01% |
50,222
+2,484
| +5% | +$122K |
|
|
EVER
1297
DELISTED
Everbank Financial Corp
EVER
| $2.47M | 0.01% |
164,994
+63,167
| +62% | +$946K |
|
|
CLNY
1298
DELISTED
Colony Capital, Inc.
CLNY
| $2.45M | 0.01% |
122,772
-3,547
| -3% | -$70.9K |
|
1299
Forrester Research
FORR
$195M
| $2.45M | 0.01% |
66,566
+1,764
| +3% | +$64.8K |
|
1300
PROS Holdings
PRO
$699M
| $2.44M | 0.01% |
71,441
+41,455
| +138% | +$1.42M |
|