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 | |
|---|---|---|---|---|---|---|
1401
Axon Enterprise
AXON
$59.4B
| $2.07M | 0.01% |
138,829
+99,558
| +254% | +$1.48M |
|
|
ECHO
1402
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.07M | 0.01% |
98,876
+86,768
| +717% | +$1.82M |
|
1403
Team
TISI
$81.8M
| $2.06M | 0.01% |
5,186
+2,867
| +124% | +$1.14M |
|
1404
Darden Restaurants
DRI
$24.8B
| $2.06M | 0.01% |
49,758
-100,364
| -67% | -$4.15M |
|
1405
Pinnacle West Capital
PNW
$10.5B
| $2.06M | 0.01% |
37,615
-4,078
| -10% | -$223K |
|
|
HPY
1406
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.06M | 0.01% |
51,822
+5,831
| +13% | +$232K |
|
|
CODE
1407
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.06M | 0.01% |
203,664
+21,911
| +12% | +$221K |
|
1408
Radian Group
RDN
$4.76B
| $2.05M | 0.01% |
147,370
+6,375
| +5% | +$88.8K |
|
1409
Adeia
ADEA
$1.71B
| $2.05M | 0.01% |
399,928
+218,378
| +120% | +$1.12M |
|
|
BZ
1410
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.03M | 0.01% |
160,839
+1,864
| +1% | +$23.5K |
|
|
RAVN
1411
DELISTED
Raven Industries Inc
RAVN
| $2.03M | 0.01% |
61,926
-3,005
| -5% | -$98.3K |
|
1412
Park-Ohio Holdings
PKOH
$309M
| $2.02M | 0.01% |
52,684
-155
| -0.3% | -$5.96K |
|
|
HOS
1413
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.02M | 0.01% |
35,239
+1,572
| +5% | +$90.3K |
|
1414
Bloomin' Brands
BLMN
$577M
| $2.01M | 0.01% |
85,227
+15,466
| +22% | +$365K |
|
1415
MKS Inc. Common Stock
MKSI
$7.73B
| $2.01M | 0.01% |
75,584
+2,963
| +4% | +$78.8K |
|
|
AAIC
1416
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.01M | 0.01% |
84,416
-1,300
| -2% | -$30.9K |
|
1417
Viasat
VSAT
$4.1B
| $2.01M | 0.01% |
31,452
+2,372
| +8% | +$151K |
|
1418
Fossil Group
FOSL
$168M
| $2M | 0.01% |
17,217
-2,770
| -14% | -$322K |
|
1419
SunCoke Energy
SXC
$654M
| $2M | 0.01% |
117,491
+37,845
| +48% | +$643K |
|
|
CTB
1420
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2M | 0.01% |
64,827
-77,022
| -54% | -$2.37M |
|
|
STSA
1421
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.99M | 0.01% |
69,566
+12,636
| +22% | +$362K |
|
1422
Community Bank
CBU
$3.11B
| $1.99M | 0.01% |
58,366
+4,576
| +9% | +$156K |
|
1423
Sun Communities
SUI
$16.3B
| $1.99M | 0.01% |
46,705
+5,917
| +15% | +$252K |
|
1424
Spectrum Brands
SPB
$1.29B
| $1.99M | 0.01% |
30,192
+9,071
| +43% | +$597K |
|
1425
MGIC Investment
MTG
$6.55B
| $1.99M | 0.01% |
272,663
+15,932
| +6% | +$116K |
|