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 | |
|---|---|---|---|---|---|---|
|
VOXX
1476
DELISTED
VOXX International Corporation Class A
VOXX
| $1.84M | 0.01% |
134,366
-13,815
| -9% | -$189K |
|
1477
Ameris Bancorp
ABCB
$5.1B
| $1.84M | 0.01% |
100,036
+79,863
| +396% | +$1.47M |
|
|
ELN
1478
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.83M | 0.01% |
117,620
| – | – |
|
1479
B&G Foods
BGS
$360M
| $1.83M | 0.01% |
52,957
+8,504
| +19% | +$294K |
|
|
DTLK
1480
DELISTED
Datalink Corp
DTLK
| $1.83M | 0.01% |
135,130
-10,264
| -7% | -$139K |
|
1481
Diodes
DIOD
$2.44B
| $1.82M | 0.01% |
74,414
+31,787
| +75% | +$779K |
|
|
MANT
1482
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.01% |
63,271
+2,330
| +4% | +$67K |
|
|
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
| $1.82M | 0.01% |
135,348
-4,457
| -3% | -$59.9K |
|
|
CHSP
1484
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.01% |
77,142
+1,075
| +1% | +$25.3K |
|
|
AMSG
1485
DELISTED
Amsurg Corp
AMSG
| $1.82M | 0.01% |
45,723
+631
| +1% | +$25K |
|
|
RYL
1486
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | 0.01% |
44,761
-22,762
| -34% | -$923K |
|
1487
Mativ Holdings
MATV
$674M
| $1.81M | 0.01% |
29,975
+1,088
| +4% | +$65.8K |
|
|
FSP
1488
Franklin Street Properties
FSP
$174M
| $1.81M | 0.01% |
142,228
+73,424
| +107% | +$935K |
|
1489
Regis Corp
RGS
$70.8M
| $1.81M | 0.01% |
6,171
-1,140
| -16% | -$335K |
|
|
KRA
1490
DELISTED
Kraton Corporation
KRA
| $1.81M | 0.01% |
92,430
+64,630
| +232% | +$1.27M |
|
|
ARUN
1491
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.81M | 0.01% |
108,652
-117,281
| -52% | -$1.95M |
|
1492
Cintas
CTAS
$81.6B
| $1.8M | 0.01% |
140,428
-17,728
| -11% | -$227K |
|
1493
Forward Air
FWRD
$904M
| $1.8M | 0.01% |
44,537
-16,990
| -28% | -$686K |
|
|
RDC
1494
DELISTED
Rowan Companies Plc
RDC
| $1.8M | 0.01% |
48,904
-4,505
| -8% | -$165K |
|
|
MSCC
1495
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.01% |
73,887
+5,350
| +8% | +$130K |
|
|
SFLY
1496
DELISTED
Shutterfly, Inc.
SFLY
| $1.79M | 0.01% |
32,011
+1,503
| +5% | +$84K |
|
|
GRT
1497
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.78M | 0.01% |
182,702
+26,545
| +17% | +$259K |
|
|
AKRX
1498
DELISTED
Akorn, Inc.
AKRX
| $1.78M | 0.01% |
90,383
+46,736
| +107% | +$920K |
|
|
LCI
1499
DELISTED
Lannett Company, Inc.
LCI
| $1.78M | 0.01% |
20,362
+6,700
| +49% | +$585K |
|
|
KEG
1500
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.78M | 0.01% |
243,620
-10,336
| -4% | -$75.4K |
|