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 | |
|---|---|---|---|---|---|---|
|
ELME
1601
Elme Communities
ELME
$1.51B
| $1.52M | 0.01% |
60,229
+7,937
| +15% | +$201K |
|
1602
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.51M | 0.01% |
52,702
+4,843
| +10% | +$139K |
|
1603
W&T Offshore
WTI
$257M
| $1.51M | 0.01% |
85,317
+480
| +0.6% | +$8.51K |
|
|
TRAK
1604
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.51M | 0.01% |
35,264
+2,111
| +6% | +$90.5K |
|
|
UCB
1605
United Community Banks, Inc.
UCB
$3.94B
| $1.51M | 0.01% |
100,691
+66,841
| +197% | +$1M |
|
|
AGU
1606
DELISTED
Agrium
AGU
| $1.51M | 0.01% |
17,972
-6,471
| -26% | -$544K |
|
|
CEC
1607
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.51M | 0.01% |
32,902
-23,392
| -42% | -$1.07M |
|
1608
CACI
CACI
$10.9B
| $1.51M | 0.01% |
21,802
+1,079
| +5% | +$74.6K |
|
1609
Orion Group Holdings
ORN
$299M
| $1.51M | 0.01% |
144,621
-8,670
| -6% | -$90.3K |
|
|
VER
1610
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.01% |
24,665
+14,768
| +149% | +$901K |
|
|
RDEN
1611
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.51M | 0.01% |
40,774
+892
| +2% | +$32.9K |
|
1612
Tetra Tech
TTEK
$9.5B
| $1.5M | 0.01% |
290,080
+15,470
| +6% | +$80.1K |
|
|
XXIA
1613
DELISTED
Ixia
XXIA
| $1.5M | 0.01% |
95,787
+58,365
| +156% | +$915K |
|
1614
Kite Realty
KRG
$4.95B
| $1.5M | 0.01% |
63,206
+29,241
| +86% | +$693K |
|
1615
PENN Entertainment
PENN
$2.86B
| $1.5M | 0.01% |
119,686
+7,006
| +6% | +$87.7K |
|
1616
Watts Water Technologies
WTS
$9.39B
| $1.5M | 0.01% |
26,573
+1,284
| +5% | +$72.4K |
|
1617
Expro
XPRO
$1.43B
| $1.5M | 0.01% |
+8,333
| New | +$1.5M |
|
1618
Universal Electronics
UEIC
$62.3M
| $1.5M | 0.01% |
41,517
+28,494
| +219% | +$1.03M |
|
|
FCRE
1619
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.49M | 0.01% |
18,796
+16,761
| +824% | +$1.33M |
|
|
NPBC
1620
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.49M | 0.01% |
148,521
+1,074
| +0.7% | +$10.8K |
|
1621
Badger Meter
BMI
$5.24B
| $1.49M | 0.01% |
64,050
-4,562
| -7% | -$106K |
|
|
DO
1622
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.01% |
23,886
-2,349
| -9% | -$146K |
|
1623
Meritage Homes
MTH
$5.61B
| $1.49M | 0.01% |
69,220
+7,648
| +12% | +$164K |
|
|
UBNK
1624
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.49M | 0.01% |
114,294
-12,465
| -10% | -$162K |
|
1625
MGE Energy Inc
MGEE
$3.08B
| $1.49M | 0.01% |
40,839
+1,129
| +3% | +$41.1K |
|