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 | |
|---|---|---|---|---|---|---|
1526
Ennis
EBF
$463M
| $1.71M | 0.01% |
94,743
+4,942
| +6% | +$89.1K |
|
1527
Piper Sandler
PIPR
$6.12B
| $1.71M | 0.01% |
49,854
-848
| -2% | -$29.1K |
|
|
ACTV
1528
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.71M | 0.01% |
119,438
+64,433
| +117% | +$922K |
|
1529
NBT Bancorp
NBTB
$2.27B
| $1.71M | 0.01% |
74,185
+10,283
| +16% | +$236K |
|
|
QLTY
1530
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.71M | 0.01% |
184,563
+12,962
| +8% | +$120K |
|
|
SIMG
1531
DELISTED
SILICON IMAGE INC
SIMG
| $1.71M | 0.01% |
319,317
-17,107
| -5% | -$91.3K |
|
|
LM
1532
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.01% |
50,958
-4,442
| -8% | -$149K |
|
|
ESIO
1533
DELISTED
Electro Scientific Industries
ESIO
| $1.7M | 0.01% |
145,468
-5,223
| -3% | -$61.1K |
|
1534
American Woodmark
AMWD
$995M
| $1.7M | 0.01% |
49,124
+490
| +1% | +$17K |
|
|
CYS
1535
DELISTED
CYS Investments Inc.
CYS
| $1.7M | 0.01% |
209,275
-165,110
| -44% | -$1.34M |
|
|
TPC
1536
Tutor Perini Corporation
TPC
$3.37B
| $1.7M | 0.01% |
79,745
+5,352
| +7% | +$114K |
|
|
ENOC
1537
DELISTED
EnerNOC, Inc.
ENOC
| $1.7M | 0.01% |
113,152
+79,628
| +238% | +$1.19M |
|
1538
Tanger
SKT
$3.86B
| $1.7M | 0.01% |
51,903
+4,256
| +9% | +$139K |
|
|
TAL
1539
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | 0.01% |
36,097
+5,610
| +18% | +$262K |
|
1540
O-I Glass
OI
$1.99B
| $1.68M | 0.01% |
56,046
-6,191
| -10% | -$186K |
|
|
ACOR
1541
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.68M | 0.01% |
409
+12
| +3% | +$49.4K |
|
1542
Vanda Pharmaceuticals
VNDA
$266M
| $1.68M | 0.01% |
152,662
+131,446
| +620% | +$1.44M |
|
1543
Archrock
AROC
$4.29B
| $1.67M | 0.01% |
60,654
-985
| -2% | -$27.2K |
|
1544
Titan Machinery
TITN
$451M
| $1.67M | 0.01% |
103,872
-34
| -0% | -$546 |
|
1545
AZZ Inc
AZZ
$3.52B
| $1.67M | 0.01% |
39,817
+443
| +1% | +$18.5K |
|
|
CSG
1546
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.66M | 0.01% |
188,581
+108,727
| +136% | +$955K |
|
1547
PhenixFIN
PFX
$96.1M
| $1.66M | 0.01% |
5,999
+4,814
| +406% | +$1.33M |
|
|
EVRI
1548
DELISTED
Everi Holdings
EVRI
| $1.65M | 0.01% |
211,480
+161,754
| +325% | +$1.26M |
|
|
PBY
1549
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.65M | 0.01% |
132,422
-8,250
| -6% | -$103K |
|
1550
Big 5 Sporting Goods
BGFV
$32.8M
| $1.65M | 0.01% |
102,469
+87,940
| +605% | +$1.41M |
|