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 | |
|---|---|---|---|---|---|---|
|
OMX
1801
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.09M | ﹤0.01% |
84,814
-114,773
| -58% | -$1.47M |
|
1802
ProAssurance
PRA
$1.22B
| $1.08M | ﹤0.01% |
24,052
-59,060
| -71% | -$2.66M |
|
|
TNAV
1803
DELISTED
Telenav Inc.
TNAV
| $1.08M | ﹤0.01% |
185,021
+84,197
| +84% | +$492K |
|
|
X
1804
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
52,436
-3,110
| -6% | -$64.1K |
|
1805
Pegasystems
PEGA
$9.93B
| $1.08M | ﹤0.01% |
108,404
+56,216
| +108% | +$560K |
|
|
ITC
1806
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | ﹤0.01% |
+34,416
| New | +$1.08M |
|
1807
Churchill Downs
CHDN
$6.75B
| $1.08M | ﹤0.01% |
74,544
+5,142
| +7% | +$74.2K |
|
1808
WSFS Financial
WSFS
$3.13B
| $1.07M | ﹤0.01% |
53,454
+26,331
| +97% | +$529K |
|
|
ARGO
1809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
34,814
+534
| +2% | +$16.5K |
|
|
INFI
1810
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.07M | ﹤0.01% |
61,468
+32,996
| +116% | +$576K |
|
|
MRH
1811
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.07M | ﹤0.01% |
41,178
-598
| -1% | -$15.6K |
|
|
PNK
1812
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | ﹤0.01% |
42,782
-1,800
| -4% | -$45.1K |
|
1813
New Mountain Finance
NMFC
$1.11B
| $1.07M | ﹤0.01% |
74,202
-17,215
| -19% | -$248K |
|
|
CBL
1814
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
55,862
+50,748
| +992% | +$969K |
|
1815
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.07M | ﹤0.01% |
21,992
-14,340
| -39% | -$695K |
|
|
PMT
1816
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
46,844
| – | – |
|
|
SUP
1817
DELISTED
Superior Industries International
SUP
| $1.06M | ﹤0.01% |
59,578
+37,329
| +168% | +$665K |
|
1818
TETRA Technologies
TTI
$630M
| $1.06M | ﹤0.01% |
84,455
+14,776
| +21% | +$185K |
|
|
TTM
1819
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
39,678
+8,878
| +29% | +$236K |
|
1820
BGC Group
BGC
$4.82B
| $1.06M | ﹤0.01% |
290,346
+21,530
| +8% | +$78.2K |
|
1821
Innospec
IOSP
$2.05B
| $1.05M | ﹤0.01% |
22,599
-74
| -0.3% | -$3.45K |
|
1822
Pacira BioSciences
PCRX
$1.22B
| $1.05M | ﹤0.01% |
21,927
+4,960
| +29% | +$238K |
|
|
TRLA
1823
DELISTED
TRULIA INC (DEL)
TRLA
| $1.05M | ﹤0.01% |
22,366
+11,204
| +100% | +$527K |
|
1824
Silvercrest Asset Management
SAMG
$137M
| $1.05M | ﹤0.01% |
+77,146
| New | +$1.05M |
|
1825
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.05M | ﹤0.01% |
26,420
+62
| +0.2% | +$2.46K |
|