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 | |
|---|---|---|---|---|---|---|
1351
Franklin Electric
FELE
$4.21B
| $2.25M | 0.01% |
57,042
-3,939
| -6% | -$155K |
|
1352
TTM Technologies
TTMI
$4.83B
| $2.25M | 0.01% |
230,232
+136,329
| +145% | +$1.33M |
|
1353
Spirit AeroSystems
SPR
$4.54B
| $2.24M | 0.01% |
+92,590
| New | +$2.24M |
|
1354
The Bancorp
TBBK
$3.5B
| $2.24M | 0.01% |
126,244
-33,764
| -21% | -$598K |
|
1355
Aaon
AAON
$6.7B
| $2.23M | 0.01% |
189,257
-11,083
| -6% | -$131K |
|
1356
Green Plains
GPRE
$631M
| $2.23M | 0.01% |
139,084
+28,878
| +26% | +$463K |
|
1357
SPS Commerce
SPSC
$4B
| $2.23M | 0.01% |
66,656
+46,146
| +225% | +$1.54M |
|
1358
Sleep Number
SNBR
$214M
| $2.23M | 0.01% |
91,475
+48,851
| +115% | +$1.19M |
|
1359
Financial Institutions
FISI
$545M
| $2.22M | 0.01% |
108,677
-4,423
| -4% | -$90.5K |
|
1360
GSK
GSK
$82.2B
| $2.22M | 0.01% |
35,471
+411
| +1% | +$25.8K |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $2.22M | 0.01% |
120,714
-18,508
| -13% | -$340K |
|
|
VSI
1362
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.22M | 0.01% |
50,630
+28,025
| +124% | +$1.23M |
|
|
OMG
1363
DELISTED
OM GROUP INC.
OMG
| $2.21M | 0.01% |
65,465
-5,113
| -7% | -$173K |
|
|
MEAS
1364
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.21M | 0.01% |
40,681
+21,279
| +110% | +$1.15M |
|
1365
Wintrust Financial
WTFC
$9.08B
| $2.2M | 0.01% |
53,614
+6,956
| +15% | +$286K |
|
|
SCG
1366
DELISTED
Scana
SCG
| $2.2M | 0.01% |
47,791
-5,021
| -10% | -$231K |
|
1367
G-III Apparel Group
GIII
$1.12B
| $2.19M | 0.01% |
80,168
-43,790
| -35% | -$1.2M |
|
|
BBL
1368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.19M | 0.01% |
+37,150
| New | +$2.19M |
|
|
EDE
1369
DELISTED
Empire District Electric
EDE
| $2.19M | 0.01% |
100,967
-39,074
| -28% | -$846K |
|
|
AYR
1370
DELISTED
Aircastle Limited
AYR
| $2.19M | 0.01% |
125,498
+46,781
| +59% | +$814K |
|
1371
Intrepid Potash
IPI
$389M
| $2.18M | 0.01% |
13,874
+2,348
| +20% | +$368K |
|
|
CLP
1372
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.17M | 0.01% |
96,339
+7,830
| +9% | +$176K |
|
1373
Materion
MTRN
$2.31B
| $2.16M | 0.01% |
67,490
-5,014
| -7% | -$161K |
|
|
GLF
1374
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.16M | 0.01% |
42,503
+2,381
| +6% | +$121K |
|
1375
Genworth Financial
GNW
$3.61B
| $2.16M | 0.01% |
168,763
-18,088
| -10% | -$231K |
|