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 | |
|---|---|---|---|---|---|---|
|
AXE
1451
DELISTED
Anixter International Inc
AXE
| $1.89M | 0.01% |
21,553
+529
| +3% | +$46.4K |
|
1452
D.R. Horton
DHI
$53B
| $1.89M | 0.01% |
97,190
-9,026
| -8% | -$175K |
|
1453
Texas Roadhouse
TXRH
$11.1B
| $1.89M | 0.01% |
71,787
+21,187
| +42% | +$557K |
|
1454
Diamond Hill
DHIL
$387M
| $1.88M | 0.01% |
17,597
+15,536
| +754% | +$1.66M |
|
|
FIRE
1455
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.88M | 0.01% |
24,784
-20,507
| -45% | -$1.56M |
|
|
FFG
1456
DELISTED
FBL Financial Group
FFG
| $1.88M | 0.01% |
41,890
+32,482
| +345% | +$1.46M |
|
1457
SS&C Technologies
SSNC
$21.8B
| $1.88M | 0.01% |
98,664
+25,700
| +35% | +$490K |
|
1458
Avery Dennison
AVY
$12.9B
| $1.87M | 0.01% |
43,006
+5,328
| +14% | +$232K |
|
1459
Revvity
RVTY
$9.62B
| $1.87M | 0.01% |
49,513
-4,252
| -8% | -$161K |
|
1460
Scholastic
SCHL
$691M
| $1.87M | 0.01% |
65,251
+1,089
| +2% | +$31.2K |
|
|
OMN
1461
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.87M | 0.01% |
218,642
+15,156
| +7% | +$130K |
|
1462
Virtus Investment Partners
VRTS
$1.34B
| $1.87M | 0.01% |
11,479
+1,619
| +16% | +$263K |
|
|
FENG
1463
Phoenix New Media
FENG
$30.7M
| $1.87M | 0.01% |
+27,650
| New | +$1.87M |
|
|
CKH
1464
DELISTED
Seacor Holdings Inc.
CKH
| $1.87M | 0.01% |
21,321
+9,870
| +86% | +$863K |
|
1465
EastGroup Properties
EGP
$8.9B
| $1.86M | 0.01% |
31,461
+4,044
| +15% | +$239K |
|
|
HTLF
1466
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | 0.01% |
66,681
+38,374
| +136% | +$1.07M |
|
|
PTP
1467
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.86M | 0.01% |
31,066
-691
| -2% | -$41.3K |
|
|
AIV
1468
Aimco
AIV
$1.07B
| $1.85M | 0.01% |
497,919
+46,355
| +10% | +$173K |
|
|
TRK
1469
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.85M | 0.01% |
103,496
+736
| +0.7% | +$13.2K |
|
|
ETFC
1470
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.01% |
112,198
-2,598
| -2% | -$42.9K |
|
1471
Magnachip Semiconductor
MX
$112M
| $1.85M | 0.01% |
85,921
+3,121
| +4% | +$67.2K |
|
1472
Robert Half
RHI
$3.61B
| $1.85M | 0.01% |
47,392
-5,216
| -10% | -$204K |
|
|
ARO
1473
DELISTED
AEROPOSTALE INC
ARO
| $1.85M | 0.01% |
196,860
+4,861
| +3% | +$45.7K |
|
|
ENV
1474
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | 0.01% |
59,661
+43,271
| +264% | +$1.34M |
|
1475
Medical Properties Trust
MPW
$3.08B
| $1.85M | 0.01% |
151,769
+37,979
| +33% | +$462K |
|