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 | |
|---|---|---|---|---|---|---|
|
BRY
1301
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.44M | 0.01% |
56,589
+1,489
| +3% | +$64.2K |
|
|
WX
1302
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.44M | 0.01% |
88,880
-43,430
| -33% | -$1.19M |
|
1303
Ryder
R
$7.65B
| $2.43M | 0.01% |
40,691
-4,117
| -9% | -$246K |
|
1304
Monster Beverage
MNST
$63.2B
| $2.43M | 0.01% |
278,640
-346,680
| -55% | -$3.02M |
|
|
MAKO
1305
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.41M | 0.01% |
81,661
+2,105
| +3% | +$62.1K |
|
1306
Matrix Service
MTRX
$353M
| $2.41M | 0.01% |
122,593
-11,725
| -9% | -$230K |
|
1307
Diamondback Energy
FANG
$39.6B
| $2.4M | 0.01% |
56,240
+16,521
| +42% | +$704K |
|
1308
Geospace Technologies
GEOS
$209M
| $2.4M | 0.01% |
28,418
+14,964
| +111% | +$1.26M |
|
|
ARIA
1309
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.4M | 0.01% |
130,200
+4,500
| +4% | +$82.8K |
|
1310
Lakeland Financial Corp
LKFN
$1.66B
| $2.39M | 0.01% |
109,784
-2,815
| -3% | -$61.3K |
|
|
TBI
1311
Trueblue
TBI
$179M
| $2.38M | 0.01% |
99,298
-257
| -0.3% | -$6.17K |
|
1312
Cincinnati Financial
CINF
$24.5B
| $2.38M | 0.01% |
50,527
-4,991
| -9% | -$235K |
|
1313
Dorman Products
DORM
$4.93B
| $2.38M | 0.01% |
48,050
+1,268
| +3% | +$62.8K |
|
|
FDO
1314
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.38M | 0.01% |
33,043
-3,051
| -8% | -$220K |
|
1315
Synaptics
SYNA
$2.72B
| $2.38M | 0.01% |
53,660
+28,529
| +114% | +$1.26M |
|
|
CVA
1316
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | 0.01% |
110,910
+105,000
| +1,777% | +$2.24M |
|
1317
Littelfuse
LFUS
$6.54B
| $2.37M | 0.01% |
30,282
+1,037
| +4% | +$81.1K |
|
1318
Coeur Mining
CDE
$9.98B
| $2.36M | 0.01% |
195,615
+676
| +0.3% | +$8.15K |
|
1319
Hain Celestial
HAIN
$194M
| $2.36M | 0.01% |
61,116
+2,422
| +4% | +$93.4K |
|
1320
Unifirst Corp
UNF
$3.18B
| $2.35M | 0.01% |
22,517
+5,624
| +33% | +$587K |
|
1321
Rush Enterprises Class A
RUSHA
$4.33B
| $2.35M | 0.01% |
199,384
+6,534
| +3% | +$77K |
|
|
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.35M | 0.01% |
144,730
+7,615
| +6% | +$124K |
|
|
EXAM
1323
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.35M | 0.01% |
90,344
+65,397
| +262% | +$1.7M |
|
1324
Assurant
AIZ
$10.7B
| $2.34M | 0.01% |
43,306
+2,328
| +6% | +$126K |
|
1325
Home BancShares
HOMB
$5.89B
| $2.33M | 0.01% |
153,480
+85,828
| +127% | +$1.3M |
|