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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.95B
| $1.25M | 0.01% |
35,786
-1,722
| -5% | -$60.2K |
|
|
TOWR
1727
DELISTED
Tower International, Inc.
TOWR
| $1.25M | 0.01% |
62,411
+57,857
| +1,270% | +$1.16M |
|
1728
Old National Bancorp
ONB
$8.88B
| $1.25M | 0.01% |
87,721
+3,963
| +5% | +$56.3K |
|
|
ELX
1729
DELISTED
EMULEX CORP
ELX
| $1.25M | 0.01% |
160,514
+79,685
| +99% | +$619K |
|
|
NUAN
1730
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
76,434
+55,035
| +257% | +$891K |
|
|
NCI
1731
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | 0.01% |
79,642
+5,037
| +7% | +$77.9K |
|
|
CBM
1732
DELISTED
Cambrex Corporation
CBM
| $1.23M | 0.01% |
92,874
+3,987
| +4% | +$52.6K |
|
|
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | 0.01% |
56,306
+13,311
| +31% | +$289K |
|
|
CGX
1734
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.22M | 0.01% |
21,733
+74
| +0.3% | +$4.15K |
|
1735
Provident Financial Services
PFS
$2.59B
| $1.22M | 0.01% |
74,995
+1,013
| +1% | +$16.4K |
|
1736
Plexus
PLXS
$3.73B
| $1.22M | 0.01% |
32,695
+1,609
| +5% | +$59.8K |
|
1737
Ultra Clean Holdings
UCTT
$1.14B
| $1.22M | 0.01% |
175,995
+79,029
| +82% | +$546K |
|
1738
VSE Corp
VSEC
$3.4B
| $1.21M | 0.01% |
51,712
-406
| -0.8% | -$9.53K |
|
|
BFYT
1739
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | 0.01% |
101,555
-585
| -0.6% | -$6.99K |
|
|
LNCE
1740
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.01% |
41,898
+3,194
| +8% | +$92.2K |
|
1741
ATI
ATI
$10.5B
| $1.21M | 0.01% |
39,508
-1,334
| -3% | -$40.7K |
|
1742
First Merchants
FRME
$2.31B
| $1.21M | 0.01% |
69,553
+2,244
| +3% | +$38.9K |
|
1743
HCI Group
HCI
$2.34B
| $1.2M | 0.01% |
29,433
+21,908
| +291% | +$895K |
|
1744
Buckle
BKE
$3.04B
| $1.2M | 0.01% |
22,751
+1,109
| +5% | +$58.5K |
|
1745
Hillenbrand
HI
$1.73B
| $1.2M | 0.01% |
43,774
+2,050
| +5% | +$56.1K |
|
|
CRZO
1746
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.2M | 0.01% |
32,118
+1,917
| +6% | +$71.5K |
|
|
GOV
1747
DELISTED
Government Properties Income Trust
GOV
| $1.19M | 0.01% |
49,618
+3,701
| +8% | +$88.5K |
|
1748
Community Trust Bancorp
CTBI
$1.03B
| $1.19M | 0.01% |
32,106
+709
| +2% | +$26.2K |
|
|
BEL
1749
DELISTED
Belmond Ltd.
BEL
| $1.19M | 0.01% |
91,320
+3,503
| +4% | +$45.5K |
|
|
BKR
1750
DELISTED
BAKER MICHAEL CORP
BKR
| $1.19M | 0.01% |
29,287
+78
| +0.3% | +$3.16K |
|