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 | |
|---|---|---|---|---|---|---|
|
MFA
1776
MFA Financial
MFA
$1.04B
| $1.14M | 0.01% |
38,354
-1,575
| -4% | -$46.9K |
|
1777
Nektar Therapeutics
NKTR
$926M
| $1.14M | 0.01% |
7,287
+1,457
| +25% | +$228K |
|
1778
Scansource
SCSC
$974M
| $1.14M | 0.01% |
32,812
+8,235
| +34% | +$285K |
|
|
SMRT
1779
DELISTED
Stein Mart Inc
SMRT
| $1.14M | 0.01% |
82,711
+53,328
| +181% | +$732K |
|
|
JRN
1780
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.13M | 0.01% |
132,493
+1,245
| +0.9% | +$10.6K |
|
|
GTI
1781
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.13M | 0.01% |
133,819
+63,554
| +90% | +$537K |
|
|
FLIC
1782
DELISTED
First of Long Island Corp
FLIC
| $1.13M | 0.01% |
65,450
-33,852
| -34% | -$584K |
|
1783
Seaboard Corp
SEB
$3.78B
| $1.13M | 0.01% |
410
+117
| +40% | +$322K |
|
1784
Owens Corning
OC
$12.7B
| $1.13M | 0.01% |
29,660
-109,853
| -79% | -$4.17M |
|
1785
Stewart Information Services
STC
$2.09B
| $1.12M | 0.01% |
35,130
+2,921
| +9% | +$93.5K |
|
1786
National Health Investors
NHI
$3.72B
| $1.12M | 0.01% |
19,726
-14,515
| -42% | -$826K |
|
|
ASEI
1787
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.12M | 0.01% |
18,584
+12,158
| +189% | +$733K |
|
|
OUTR
1788
DELISTED
OUTERWALL INC
OUTR
| $1.12M | 0.01% |
22,397
+1,184
| +6% | +$59.2K |
|
|
HNGR
1789
DELISTED
Hanger Inc.
HNGR
| $1.12M | 0.01% |
33,135
+1,466
| +5% | +$49.5K |
|
1790
Rogers Corp
ROG
$1.47B
| $1.12M | 0.01% |
18,761
+3,576
| +24% | +$213K |
|
1791
Universal Insurance Holdings
UVE
$719M
| $1.12M | 0.01% |
158,328
+135,324
| +588% | +$954K |
|
|
ELNK
1792
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.12M | 0.01% |
225,407
-122,258
| -35% | -$605K |
|
1793
Horace Mann Educators
HMN
$1.94B
| $1.11M | 0.01% |
39,122
+1,364
| +4% | +$38.7K |
|
|
VCRA
1794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.11M | 0.01% |
59,545
+38,039
| +177% | +$708K |
|
|
ITMN
1795
DELISTED
INTERMUNE INC
ITMN
| $1.11M | 0.01% |
71,891
+10,009
| +16% | +$154K |
|
|
NPKI
1796
NPK International Inc.
NPKI
$889M
| $1.1M | ﹤0.01% |
86,940
+1,297
| +2% | +$16.4K |
|
1797
American States Water
AWR
$2.82B
| $1.1M | ﹤0.01% |
39,906
-1,782
| -4% | -$49.1K |
|
|
NTUS
1798
DELISTED
Natus Medical Inc
NTUS
| $1.09M | ﹤0.01% |
77,037
+41,467
| +117% | +$588K |
|
|
REV
1799
DELISTED
Revlon, Inc.
REV
| $1.09M | ﹤0.01% |
39,298
+19,622
| +100% | +$545K |
|
1800
Amkor Technology
AMKR
$6.29B
| $1.09M | ﹤0.01% |
254,161
-1,773
| -0.7% | -$7.6K |
|