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 | |
|---|---|---|---|---|---|---|
|
PTRY
1701
DELISTED
PANTRY INC (THE)
PTRY
| $1.31M | 0.01% |
118,313
+1,743
| +1% | +$19.3K |
|
|
NAV
1702
DELISTED
Navistar International
NAV
| $1.3M | 0.01% |
35,700
-1,100
| -3% | -$40.1K |
|
|
IPCC
1703
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | 0.01% |
20,151
-8,221
| -29% | -$531K |
|
1704
CorVel
CRVL
$4.39B
| $1.3M | 0.01% |
105,111
+21,801
| +26% | +$269K |
|
|
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | 0.01% |
75,594
+3,338
| +5% | +$57.2K |
|
1706
Ironwood Pharmaceuticals
IRWD
$213M
| $1.29M | 0.01% |
130,354
+9,237
| +8% | +$91.7K |
|
1707
City Holding Co
CHCO
$1.83B
| $1.29M | 0.01% |
29,880
+212
| +0.7% | +$9.17K |
|
1708
Ryman Hospitality Properties
RHP
$6.31B
| $1.29M | 0.01% |
37,432
+6,349
| +20% | +$219K |
|
|
AIMC
1709
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | 0.01% |
48,015
-7,341
| -13% | -$198K |
|
1710
Cleveland-Cliffs
CLF
$5.78B
| $1.29M | 0.01% |
62,992
+5,185
| +9% | +$106K |
|
1711
Entegris
ENTG
$13.2B
| $1.29M | 0.01% |
127,185
-7,125
| -5% | -$72.3K |
|
|
PES
1712
DELISTED
Pioneer Energy Services Corp.
PES
| $1.29M | 0.01% |
171,846
-14,163
| -8% | -$106K |
|
1713
Oaktree Specialty Lending
OCSL
$1.21B
| $1.29M | 0.01% |
41,756
+11,375
| +37% | +$351K |
|
|
SINA
1714
DELISTED
Sina Corp
SINA
| $1.29M | 0.01% |
+15,880
| New | +$1.29M |
|
|
UTEK
1715
DELISTED
Ultratech Inc.
UTEK
| $1.29M | 0.01% |
42,531
+4,596
| +12% | +$139K |
|
1716
Kaiser Aluminum
KALU
$1.24B
| $1.29M | 0.01% |
18,083
+522
| +3% | +$37.2K |
|
|
TUES
1717
DELISTED
Tuesday Morning Corp
TUES
| $1.28M | 0.01% |
84,021
+3,133
| +4% | +$47.8K |
|
1718
Hope Bancorp
HOPE
$1.4B
| $1.28M | 0.01% |
92,642
+2,273
| +3% | +$31.3K |
|
1719
Huron Consulting
HURN
$2.44B
| $1.27M | 0.01% |
24,164
+5,532
| +30% | +$291K |
|
|
CSH
1720
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.27M | 0.01% |
61,736
-15,565
| -20% | -$320K |
|
|
SWC
1721
DELISTED
Stillwater Mining Co
SWC
| $1.27M | 0.01% |
114,975
+5,515
| +5% | +$60.7K |
|
|
ARR
1722
Armour Residential REIT
ARR
$1.72B
| $1.26M | 0.01% |
7,500
+393
| +6% | +$66K |
|
1723
Sarepta Therapeutics
SRPT
$1.82B
| $1.26M | 0.01% |
26,680
+16,420
| +160% | +$775K |
|
|
TWO
1724
Two Harbors Investment
TWO
$1.05B
| $1.26M | 0.01% |
16,150
-21,937
| -58% | -$1.7M |
|
1725
Tesla
TSLA
$1.28T
| $1.25M | 0.01% |
+97,260
| New | +$1.25M |
|