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 | |
|---|---|---|---|---|---|---|
|
PNY
1426
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.98M | 0.01% |
60,149
-4,346
| -7% | -$143K |
|
1427
Hercules Capital
HTGC
$3.53B
| $1.98M | 0.01% |
129,612
-21,103
| -14% | -$322K |
|
1428
Delek US
DK
$1.68B
| $1.98M | 0.01% |
93,651
+14,773
| +19% | +$312K |
|
1429
Snap-on
SNA
$17.4B
| $1.98M | 0.01% |
19,854
-2,199
| -10% | -$219K |
|
1430
Pultegroup
PHM
$27B
| $1.97M | 0.01% |
119,547
-58,337
| -33% | -$963K |
|
1431
Cogent Communications
CCOI
$1.77B
| $1.97M | 0.01% |
61,045
-14,868
| -20% | -$480K |
|
1432
Axos Financial
AX
$5.17B
| $1.96M | 0.01% |
120,940
-62,972
| -34% | -$1.02M |
|
|
DRIV
1433
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.96M | 0.01% |
109,569
+53,777
| +96% | +$961K |
|
|
STNR
1434
DELISTED
STEINER LEISURE LTD
STNR
| $1.95M | 0.01% |
33,448
-4,089
| -11% | -$239K |
|
|
IBKC
1435
DELISTED
IBERIABANK Corp
IBKC
| $1.95M | 0.01% |
37,568
+1,274
| +4% | +$66.1K |
|
1436
Natural Gas Services Group
NGS
$335M
| $1.93M | 0.01% |
71,973
-14,350
| -17% | -$385K |
|
1437
Charter Communications
CHTR
$36B
| $1.92M | 0.01% |
+14,280
| New | +$1.92M |
|
|
AAT
1438
American Assets Trust
AAT
$1.27B
| $1.92M | 0.01% |
63,030
-3,886
| -6% | -$119K |
|
1439
Ambarella
AMBA
$3.43B
| $1.92M | 0.01% |
98,450
+184
| +0.2% | +$3.59K |
|
1440
Altisource Portfolio Solutions
ASPS
$123M
| $1.92M | 0.01% |
1,713
-287
| -14% | -$321K |
|
1441
Targa Resources
TRGP
$35.8B
| $1.91M | 0.01% |
26,181
+2,940
| +13% | +$214K |
|
1442
Garmin
GRMN
$45.8B
| $1.9M | 0.01% |
42,086
+627
| +2% | +$28.3K |
|
1443
Monarch Casino & Resort
MCRI
$1.9B
| $1.9M | 0.01% |
100,174
+3,103
| +3% | +$58.9K |
|
|
FNSR
1444
DELISTED
Finisar Corp
FNSR
| $1.9M | 0.01% |
83,995
+4,601
| +6% | +$104K |
|
1445
Integer Holdings
ITGR
$3.55B
| $1.9M | 0.01% |
61,177
-4,071
| -6% | -$126K |
|
1446
Crown Holdings
CCK
$11.2B
| $1.9M | 0.01% |
44,820
-210
| -0.5% | -$8.88K |
|
1447
Penske Automotive Group
PAG
$11.9B
| $1.89M | 0.01% |
44,319
+1,511
| +4% | +$64.6K |
|
1448
Northwest Natural Holdings
NWN
$1.73B
| $1.89M | 0.01% |
45,087
-449
| -1% | -$18.9K |
|
1449
Sonida Senior Living
SNDA
$500M
| $1.89M | 0.01% |
5,963
-60
| -1% | -$19K |
|
1450
First Commonwealth Financial
FCF
$1.84B
| $1.89M | 0.01% |
248,928
+10,799
| +5% | +$81.9K |
|