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 | |
|---|---|---|---|---|---|---|
|
OKSB
1676
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.36M | 0.01% |
91,653
-2,180
| -2% | -$32.3K |
|
|
MAGN
1677
Magnera Corporation
MAGN
$393M
| $1.35M | 0.01% |
3,838
+91
| +2% | +$32K |
|
|
HTWR
1678
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.35M | 0.01% |
18,443
-23,677
| -56% | -$1.73M |
|
|
BLC
1679
DELISTED
BELO CORP SER A
BLC
| $1.35M | 0.01% |
98,513
+8,309
| +9% | +$114K |
|
1680
FirstCash
FCFS
$6.49B
| $1.35M | 0.01% |
23,210
+1,307
| +6% | +$75.7K |
|
1681
Ubiquiti
UI
$36.6B
| $1.34M | 0.01% |
40,010
-10,722
| -21% | -$360K |
|
|
PFC
1682
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | 0.01% |
114,742
+85,610
| +294% | +$1M |
|
|
FRM
1683
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.34M | 0.01% |
135,230
+103,860
| +331% | +$1.03M |
|
|
ACCL
1684
DELISTED
ACCELRYS INC
ACCL
| $1.34M | 0.01% |
135,781
+63,733
| +88% | +$629K |
|
1685
Rithm Capital
RITM
$6.57B
| $1.34M | 0.01% |
100,901
+60,365
| +149% | +$799K |
|
1686
Fresh Del Monte Produce
FDP
$1.71B
| $1.33M | 0.01% |
44,957
+6,578
| +17% | +$195K |
|
1687
NN Inc
NNBR
$117M
| $1.33M | 0.01% |
85,339
+31,287
| +58% | +$487K |
|
1688
Cass Information Systems
CASS
$565M
| $1.33M | 0.01% |
32,811
-1,753
| -5% | -$70.9K |
|
|
MWW
1689
DELISTED
Monster Worldwide Inc
MWW
| $1.33M | 0.01% |
299,978
+1,086
| +0.4% | +$4.8K |
|
|
LVNTA
1690
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.32M | 0.01% |
61,115
+3,577
| +6% | +$77.5K |
|
1691
Opko Health
OPK
$1.11B
| $1.32M | 0.01% |
150,169
+57,688
| +62% | +$508K |
|
|
CATM
1692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.01% |
35,650
+2,075
| +6% | +$77K |
|
1693
Columbia Banking Systems
COLB
$7.8B
| $1.32M | 0.01% |
53,535
+1,889
| +4% | +$46.6K |
|
|
COBZ
1694
DELISTED
CoBiz Financial,Inc
COBZ
| $1.32M | 0.01% |
136,699
+79,561
| +139% | +$769K |
|
|
ORB
1695
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.32M | 0.01% |
62,261
+7,390
| +13% | +$157K |
|
1696
Independent Bank
INDB
$3.56B
| $1.32M | 0.01% |
36,906
+773
| +2% | +$27.6K |
|
|
MODV
1697
DELISTED
ModivCare
MODV
| $1.32M | 0.01% |
45,953
-3,389
| -7% | -$97.2K |
|
|
AIRM
1698
DELISTED
Air Methods Corp
AIRM
| $1.32M | 0.01% |
30,929
-20,901
| -40% | -$891K |
|
1699
United Fire Group
UFCS
$807M
| $1.32M | 0.01% |
43,233
+25,740
| +147% | +$784K |
|
|
SMA
1700
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.32M | 0.01% |
161,207
+71,932
| +81% | +$587K |
|