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 | |
|---|---|---|---|---|---|---|
1576
Forum Energy Technologies
FET
$320M
| $1.58M | 0.01% |
2,920
-2,097
| -42% | -$1.13M |
|
1577
Tootsie Roll Industries
TR
$2.92B
| $1.58M | 0.01% |
72,854
-3,829
| -5% | -$82.8K |
|
|
LSE
1578
DELISTED
CAPLEASE, INC
LSE
| $1.57M | 0.01% |
184,891
+1,531
| +0.8% | +$13K |
|
|
POM
1579
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.01% |
84,947
-9,169
| -10% | -$169K |
|
1580
Eagle Bancorp
EGBN
$615M
| $1.57M | 0.01% |
55,322
-7,308
| -12% | -$207K |
|
|
OLP
1581
One Liberty Properties
OLP
$494M
| $1.56M | 0.01% |
76,918
+23,790
| +45% | +$482K |
|
1582
Kelly Services Class A
KELYA
$481M
| $1.56M | 0.01% |
80,039
+6,510
| +9% | +$127K |
|
1583
Artisan Partners
APAM
$3.27B
| $1.56M | 0.01% |
29,710
-220
| -0.7% | -$11.5K |
|
|
ALR
1584
DELISTED
Alere Inc
ALR
| $1.56M | 0.01% |
50,915
+4,251
| +9% | +$130K |
|
|
CCG
1585
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.56M | 0.01% |
143,948
-10,147
| -7% | -$110K |
|
1586
BJ's Restaurants
BJRI
$684M
| $1.55M | 0.01% |
54,042
+35,436
| +190% | +$1.02M |
|
1587
Glacier Bancorp
GBCI
$5.8B
| $1.55M | 0.01% |
62,794
+2,825
| +5% | +$69.8K |
|
1588
Verint Systems
VRNT
$1.23B
| $1.55M | 0.01% |
82,214
+15,731
| +24% | +$297K |
|
1589
Willis Towers Watson
WTW
$33B
| $1.55M | 0.01% |
13,460
-12,495
| -48% | -$1.43M |
|
|
WAC
1590
DELISTED
Walter Investment Mgt Corp
WAC
| $1.54M | 0.01% |
38,944
+11,478
| +42% | +$454K |
|
|
HAR
1591
DELISTED
Harman International Industries
HAR
| $1.54M | 0.01% |
23,257
-2,532
| -10% | -$168K |
|
|
ABMD
1592
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
80,642
+53,675
| +199% | +$1.02M |
|
1593
Allete
ALE
$3.67B
| $1.54M | 0.01% |
31,787
+2,316
| +8% | +$112K |
|
|
BMCH
1594
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.53M | 0.01% |
+116,719
| New | +$1.53M |
|
1595
Tennant Co
TNC
$1.5B
| $1.53M | 0.01% |
24,702
-839
| -3% | -$52K |
|
1596
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.53M | 0.01% |
55,745
+33,211
| +147% | +$912K |
|
|
TEG
1597
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.53M | 0.01% |
27,354
-2,605
| -9% | -$146K |
|
|
CFNL
1598
DELISTED
Cardinal Financial Corp
CFNL
| $1.53M | 0.01% |
92,487
+12,729
| +16% | +$210K |
|
|
MR
1599
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.53M | 0.01% |
39,270
+5,410
| +16% | +$210K |
|
|
COHR
1600
DELISTED
Coherent Inc
COHR
| $1.52M | 0.01% |
24,795
-533
| -2% | -$32.8K |
|