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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bancorp
FFBC
$2.46B
| $1.18M | 0.01% |
77,997
+509
| +0.7% | +$7.72K |
|
1752
CSG Systems International
CSGS
$1.86B
| $1.18M | 0.01% |
47,166
-3,063
| -6% | -$76.8K |
|
|
AAWW
1753
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.01% |
25,632
+755
| +3% | +$34.8K |
|
1754
Gorman-Rupp
GRC
$1.13B
| $1.18M | 0.01% |
36,809
-2,387
| -6% | -$76.6K |
|
1755
Astronics
ATRO
$1.41B
| $1.18M | 0.01% |
54,097
-2,598
| -5% | -$56.7K |
|
1756
Marvell Technology
MRVL
$58.1B
| $1.18M | 0.01% |
102,605
+11,280
| +12% | +$130K |
|
1757
Dycom Industries
DY
$7.47B
| $1.18M | 0.01% |
42,044
+10,539
| +33% | +$295K |
|
|
KDN
1758
DELISTED
KAYDON CORP
KDN
| $1.18M | 0.01% |
33,104
-54,821
| -62% | -$1.95M |
|
1759
Barrett Business Services
BBSI
$1.2B
| $1.17M | 0.01% |
69,708
+42,364
| +155% | +$713K |
|
|
PSEM
1760
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.17M | 0.01% |
150,356
-10,362
| -6% | -$80.8K |
|
|
FCH
1761
DELISTED
Felcor Lodging Trust
FCH
| $1.17M | 0.01% |
190,144
-13,401
| -7% | -$82.5K |
|
1762
Take-Two Interactive
TTWO
$45.4B
| $1.17M | 0.01% |
64,438
+4,217
| +7% | +$76.6K |
|
|
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | 0.01% |
103,425
+4,406
| +4% | +$49.8K |
|
|
PMCS
1764
DELISTED
P M C SIERRA INC
PMCS
| $1.17M | 0.01% |
176,679
+57,540
| +48% | +$381K |
|
|
ESGR
1765
DELISTED
Enstar Group
ESGR
| $1.17M | 0.01% |
8,542
+830
| +11% | +$113K |
|
|
HERO
1766
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.16M | 0.01% |
156,817
+5,919
| +4% | +$43.6K |
|
1767
HUB Group
HUBG
$2.2B
| $1.15M | 0.01% |
58,710
+2,422
| +4% | +$47.5K |
|
|
TE
1768
DELISTED
TECO ENERGY INC
TE
| $1.15M | 0.01% |
69,625
-8,029
| -10% | -$133K |
|
1769
Northwest Bancshares
NWBI
$1.83B
| $1.15M | 0.01% |
86,888
+3,455
| +4% | +$45.7K |
|
|
LDR
1770
DELISTED
Landauer Inc
LDR
| $1.15M | 0.01% |
22,422
-2,330
| -9% | -$119K |
|
|
EMKR
1771
DELISTED
Emcore Corp
EMKR
| $1.15M | 0.01% |
25,598
-1,740
| -6% | -$78.1K |
|
|
WRES
1772
DELISTED
WARREN RESOURCES INC
WRES
| $1.15M | 0.01% |
392,130
+325,097
| +485% | +$953K |
|
1773
AutoNation
AN
$8.37B
| $1.15M | 0.01% |
21,990
+7,281
| +50% | +$380K |
|
|
PSB
1774
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.01% |
15,358
-80,822
| -84% | -$6.03M |
|
1775
Credicorp
BAP
$21.1B
| $1.15M | 0.01% |
9,257
| – | – |
|