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 | |
|---|---|---|---|---|---|---|
|
NRF
1501
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.78M | 0.01% |
97,423
+21,716
| +29% | +$396K |
|
1502
Pilgrim's Pride
PPC
$10.4B
| $1.77M | 0.01% |
105,460
+50,753
| +93% | +$852K |
|
1503
HealthStream
HSTM
$855M
| $1.77M | 0.01% |
46,607
+31,669
| +212% | +$1.2M |
|
|
SHLM
1504
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | 0.01% |
59,801
+598
| +1% | +$17.6K |
|
|
TSRO
1505
DELISTED
TESARO, Inc.
TSRO
| $1.75M | 0.01% |
45,225
+1,973
| +5% | +$76.4K |
|
|
BEE
1506
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.75M | 0.01% |
201,591
+64,201
| +47% | +$557K |
|
1507
DMC Global
BOOM
$145M
| $1.75M | 0.01% |
75,464
+54,187
| +255% | +$1.26M |
|
1508
Kforce
KFRC
$567M
| $1.75M | 0.01% |
98,872
-9,425
| -9% | -$167K |
|
|
EDR
1509
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.01% |
64,030
-1,003
| -2% | -$27.4K |
|
|
CYBX
1510
DELISTED
CYBERONICS INC
CYBX
| $1.75M | 0.01% |
34,408
+1,527
| +5% | +$77.5K |
|
1511
LSB Industries
LXU
$576M
| $1.75M | 0.01% |
67,649
-9,385
| -12% | -$242K |
|
|
WNR
1512
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.01% |
57,954
-829
| -1% | -$24.9K |
|
1513
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.74M | 0.01% |
+20,180
| New | +$1.74M |
|
1514
Wabash National
WNC
$457M
| $1.74M | 0.01% |
148,821
-10,595
| -7% | -$124K |
|
|
IMGN
1515
DELISTED
Immunogen Inc
IMGN
| $1.73M | 0.01% |
101,826
+3,533
| +4% | +$60.1K |
|
1516
Carriage Services
CSV
$670M
| $1.73M | 0.01% |
89,175
+75,352
| +545% | +$1.46M |
|
|
SPNC
1517
DELISTED
Spectranetics Corp
SPNC
| $1.73M | 0.01% |
103,120
+17,142
| +20% | +$288K |
|
1518
Popular Inc
BPOP
$8.34B
| $1.73M | 0.01% |
65,913
-2,300
| -3% | -$60.3K |
|
1519
Invesco Mortgage Capital
IVR
$502M
| $1.73M | 0.01% |
11,219
+1,011
| +10% | +$156K |
|
|
PHLT
1520
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.72M | 0.01% |
157,793
-8,338
| -5% | -$91K |
|
|
ASCMA
1521
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.72M | 0.01% |
21,321
+9,054
| +74% | +$730K |
|
1522
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.72M | 0.01% |
+19,000
| New | +$1.72M |
|
1523
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.71M | 0.01% |
+18,700
| New | +$1.71M |
|
|
JOYY
1524
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.71M | 0.01% |
+36,600
| New | +$1.71M |
|
1525
Selective Insurance
SIGI
$4.81B
| $1.71M | 0.01% |
69,824
+1,498
| +2% | +$36.7K |
|