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 | |
|---|---|---|---|---|---|---|
|
SAVE
1551
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 0.01% |
47,990
+10,500
| +28% | +$360K |
|
|
UNTD
1552
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.64M | 0.01% |
29,362
+330
| +1% | +$18.4K |
|
1553
Constellium
CSTM
$2.08B
| $1.64M | 0.01% |
84,398
-9,100
| -10% | -$177K |
|
1554
Dillards
DDS
$8.97B
| $1.64M | 0.01% |
20,900
| – | – |
|
1555
BlackBerry
BB
$2.32B
| $1.63M | 0.01% |
205,511
+196,000
| +2,061% | +$1.56M |
|
|
DATA
1556
DELISTED
Tableau Software, Inc.
DATA
| $1.63M | 0.01% |
22,930
-12,180
| -35% | -$868K |
|
1557
Insight Enterprises
NSIT
$3.9B
| $1.63M | 0.01% |
86,046
+76
| +0.1% | +$1.44K |
|
1558
Photronics
PLAB
$1.33B
| $1.63M | 0.01% |
207,668
-41,378
| -17% | -$324K |
|
|
DYN
1559
DELISTED
Dynegy, Inc.
DYN
| $1.63M | 0.01% |
84,131
+47,252
| +128% | +$913K |
|
1560
NETGEAR
NTGR
$831M
| $1.62M | 0.01% |
52,624
-1,176
| -2% | -$36.3K |
|
|
FBRC
1561
DELISTED
FBR & Co. Common Stock
FBRC
| $1.62M | 0.01% |
60,560
+53,995
| +822% | +$1.45M |
|
|
XCO
1562
DELISTED
Exco Resources
XCO
| $1.62M | 0.01% |
16,235
+5,467
| +51% | +$547K |
|
|
CCIX
1563
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.62M | 0.01% |
76,904
+70,432
| +1,088% | +$1.49M |
|
|
RPT
1564
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.62M | 0.01% |
105,283
+12,474
| +13% | +$192K |
|
|
FNBC
1565
DELISTED
First NBC Bank Holding Company
FNBC
| $1.61M | 0.01% |
66,162
+10,800
| +20% | +$263K |
|
|
MW
1566
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.61M | 0.01% |
47,223
+1,620
| +4% | +$55.2K |
|
1567
MasTec
MTZ
$15B
| $1.61M | 0.01% |
53,031
+4,306
| +9% | +$130K |
|
|
USG
1568
DELISTED
Usg
USG
| $1.6M | 0.01% |
56,087
-1,005
| -2% | -$28.7K |
|
|
HCBK
1569
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.6M | 0.01% |
176,836
-17,996
| -9% | -$163K |
|
1570
QuidelOrtho
QDEL
$1.94B
| $1.6M | 0.01% |
56,290
+27,891
| +98% | +$792K |
|
|
PKD
1571
DELISTED
Parker Drilling Company
PKD
| $1.6M | 0.01% |
18,665
+8,217
| +79% | +$703K |
|
|
STBZ
1572
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.6M | 0.01% |
100,547
-7,080
| -7% | -$112K |
|
|
FMBI
1573
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | 0.01% |
104,679
+1,263
| +1% | +$19.1K |
|
|
ANW
1574
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.58M | 0.01% |
133,343
-9,500
| -7% | -$113K |
|
1575
ICU Medical
ICUI
$3.22B
| $1.58M | 0.01% |
23,261
-151
| -0.6% | -$10.3K |
|