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 | |
|---|---|---|---|---|---|---|
|
TIVO
1626
DELISTED
TIVO INC
TIVO
| $1.48M | 0.01% |
119,088
+23,917
| +25% | +$297K |
|
1627
Northfield Bancorp
NFBK
$492M
| $1.47M | 0.01% |
121,356
+57,159
| +89% | +$694K |
|
|
HGG
1628
DELISTED
hhgregg Inc.
HGG
| $1.47M | 0.01% |
82,195
-1,710
| -2% | -$30.6K |
|
1629
Graham Holdings Company
GHC
$5.12B
| $1.47M | 0.01% |
3,974
-337
| -8% | -$124K |
|
1630
Cimpress
CMPR
$1.4B
| $1.47M | 0.01% |
25,960
+572
| +2% | +$32.3K |
|
1631
Leggett & Platt
LEG
$1.3B
| $1.47M | 0.01% |
48,578
-5,584
| -10% | -$168K |
|
1632
Safety Insurance
SAFT
$1.1B
| $1.47M | 0.01% |
27,664
-4,662
| -14% | -$247K |
|
|
MBFI
1633
DELISTED
MB Financial Corp
MBFI
| $1.47M | 0.01% |
51,881
+2,084
| +4% | +$58.8K |
|
1634
Douglas Dynamics
PLOW
$752M
| $1.46M | 0.01% |
98,980
+25
| +0% | +$368 |
|
|
TCF
1635
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | 0.01% |
52,206
+20,669
| +66% | +$577K |
|
1636
Grand Canyon Education
LOPE
$5.89B
| $1.46M | 0.01% |
36,162
+4,167
| +13% | +$168K |
|
|
RUTH
1637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | 0.01% |
122,023
-404
| -0.3% | -$4.79K |
|
|
TYPE
1638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | 0.01% |
50,476
+7,508
| +17% | +$215K |
|
|
XNPT
1639
DELISTED
XENOPORT, INC.
XNPT
| $1.45M | 0.01% |
254,696
+102,632
| +67% | +$583K |
|
|
ABV
1640
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.44M | 0.01% |
37,570
| – | – |
|
1641
Avis
CAR
$5.47B
| $1.44M | 0.01% |
49,893
-51,006
| -51% | -$1.47M |
|
|
UBNK
1642
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.44M | 0.01% |
88,934
-12,496
| -12% | -$202K |
|
1643
Kadant
KAI
$3.69B
| $1.43M | 0.01% |
42,697
-349
| -0.8% | -$11.7K |
|
1644
Tenet Healthcare
THC
$17B
| $1.43M | 0.01% |
34,823
-4,203
| -11% | -$173K |
|
|
PRSU
1645
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.43M | 0.01% |
67,141
+76
| +0.1% | +$1.62K |
|
1646
Globus Medical
GMED
$7.93B
| $1.43M | 0.01% |
81,831
+32,116
| +65% | +$561K |
|
1647
NatWest
NWG
$58.2B
| $1.43M | 0.01% |
114,514
| – | – |
|
1648
Foster
FSTR
$291M
| $1.42M | 0.01% |
31,120
+277
| +0.9% | +$12.7K |
|
1649
Primoris Services
PRIM
$6.59B
| $1.42M | 0.01% |
55,822
-59
| -0.1% | -$1.5K |
|
1650
Dine Brands
DIN
$368M
| $1.42M | 0.01% |
20,556
+5,232
| +34% | +$361K |
|