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 | |
|---|---|---|---|---|---|---|
1651
Exelixis
EXEL
$10.5B
| $1.42M | 0.01% |
243,677
+15,882
| +7% | +$92.4K |
|
1652
Jack in the Box
JACK
$350M
| $1.42M | 0.01% |
35,396
+1,814
| +5% | +$72.6K |
|
1653
Surmodics
SRDX
$457M
| $1.42M | 0.01% |
59,528
+46,730
| +365% | +$1.11M |
|
1654
Workday
WDAY
$59.6B
| $1.42M | 0.01% |
+17,500
| New | +$1.42M |
|
|
HDS
1655
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.01% |
+64,300
| New | +$1.41M |
|
|
TXI
1656
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.41M | 0.01% |
21,295
+475
| +2% | +$31.5K |
|
1657
Horizon Technology Finance
HRZN
$291M
| $1.41M | 0.01% |
105,884
+10,846
| +11% | +$144K |
|
|
TQNT
1658
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.41M | 0.01% |
173,460
+24,444
| +16% | +$199K |
|
1659
Acadia Realty Trust
AKR
$2.64B
| $1.41M | 0.01% |
56,958
+3,846
| +7% | +$94.9K |
|
1660
Stepan Co
SCL
$1.09B
| $1.4M | 0.01% |
24,275
+2,522
| +12% | +$146K |
|
1661
LXP Industrial Trust
LXP
$2.72B
| $1.39M | 0.01% |
124,060
-101,973
| -45% | -$1.14M |
|
|
DLLR
1662
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.38M | 0.01% |
125,815
+471
| +0.4% | +$5.18K |
|
|
FBR
1663
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | 0.01% |
+120,000
| New | +$1.38M |
|
|
DNB
1664
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.01% |
13,297
-1,778
| -12% | -$185K |
|
|
SAFM
1665
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.01% |
21,146
+905
| +4% | +$59.1K |
|
1666
Regional Management Corp
RM
$418M
| $1.38M | 0.01% |
43,275
+39,372
| +1,009% | +$1.25M |
|
1667
Forestar Group
FOR
$1.41B
| $1.37M | 0.01% |
63,694
-979
| -2% | -$21.1K |
|
|
RFP
1668
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | 0.01% |
103,626
+1,761
| +2% | +$23.3K |
|
|
BERY
1669
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.01% |
74,722
+41,297
| +124% | +$757K |
|
|
EGL
1670
DELISTED
Engility Holdings, Inc.
EGL
| $1.37M | 0.01% |
43,174
+17,182
| +66% | +$545K |
|
|
FST
1671
DELISTED
FOREST OIL CORPORATION
FST
| $1.36M | 0.01% |
223,103
+38,351
| +21% | +$234K |
|
1672
Petrobras Class A
PBR.A
$75.2B
| $1.36M | 0.01% |
81,220
| – | – |
|
1673
Trustco Bank Corp NY
TRST
$746M
| $1.36M | 0.01% |
45,559
+30,668
| +206% | +$914K |
|
|
ACAT
1674
DELISTED
Arctic Cat Inc
ACAT
| $1.36M | 0.01% |
23,797
-3,254
| -12% | -$186K |
|
1675
Genesco
GCO
$358M
| $1.36M | 0.01% |
20,695
+699
| +3% | +$45.8K |
|