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 | |
|---|---|---|---|---|---|---|
1376
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.16M | 0.01% |
215,358
+100,827
| +88% | +$1.01M |
|
|
OVTI
1377
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.16M | 0.01% |
140,882
-2,769
| -2% | -$42.4K |
|
1378
Marten Transport
MRTN
$953M
| $2.15M | 0.01% |
313,335
+192,297
| +159% | +$1.32M |
|
|
FBC
1379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | 0.01% |
144,744
+27,540
| +23% | +$406K |
|
1380
American Axle
AXL
$697M
| $2.13M | 0.01% |
108,200
+31,452
| +41% | +$620K |
|
1381
Vail Resorts
MTN
$5.33B
| $2.13M | 0.01% |
30,758
+1,398
| +5% | +$97K |
|
1382
Power Integrations
POWI
$2.48B
| $2.13M | 0.01% |
78,692
-570
| -0.7% | -$15.4K |
|
|
PKY
1383
DELISTED
Parkway, Inc.
PKY
| $2.13M | 0.01% |
119,813
+9,053
| +8% | +$161K |
|
1384
United Microelectronic
UMC
$17B
| $2.13M | 0.01% |
1,033,079
+60,480
| +6% | +$125K |
|
1385
Nelnet
NNI
$4.46B
| $2.13M | 0.01% |
55,301
+5
| +0% | +$192 |
|
1386
Light & Wonder
LNW
$7.48B
| $2.12M | 0.01% |
131,242
-5,421
| -4% | -$87.7K |
|
1387
Stagwell
STGW
$1.35B
| $2.12M | 0.01% |
113,504
-9,879
| -8% | -$184K |
|
1388
Zions Bancorporation
ZION
$8.62B
| $2.11M | 0.01% |
77,085
-31,687
| -29% | -$869K |
|
|
PPO
1389
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.1M | 0.01% |
51,332
+21,936
| +75% | +$899K |
|
|
FRGI
1390
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.1M | 0.01% |
55,819
+10,579
| +23% | +$398K |
|
1391
Jabil
JBL
$23B
| $2.1M | 0.01% |
96,873
+27,205
| +39% | +$590K |
|
1392
TEGNA Inc
TGNA
$3.39B
| $2.1M | 0.01% |
149,735
-33,269
| -18% | -$466K |
|
1393
CubeSmart
CUBE
$9.39B
| $2.09M | 0.01% |
117,351
+12,318
| +12% | +$220K |
|
1394
Spok Holdings
SPOK
$360M
| $2.09M | 0.01% |
147,340
+95,703
| +185% | +$1.35M |
|
1395
Stifel
SF
$11.8B
| $2.09M | 0.01% |
75,890
+5,139
| +7% | +$141K |
|
|
PDCE
1396
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
35,024
-77,389
| -69% | -$4.61M |
|
|
STL
1397
DELISTED
Sterling Bancorp
STL
| $2.09M | 0.01% |
191,464
-12,664
| -6% | -$138K |
|
1398
Credit Acceptance
CACC
$5.33B
| $2.08M | 0.01% |
18,767
+4,767
| +34% | +$528K |
|
|
WBMD
1399
DELISTED
WebMD Health Corp.
WBMD
| $2.08M | 0.01% |
72,721
-25,355
| -26% | -$725K |
|
|
ZINC
1400
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.08M | 0.01% |
166,500
-16,036
| -9% | -$200K |
|