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 | |
|---|---|---|---|---|---|---|
|
CBR
1826
DELISTED
CIBER Inc.
CBR
| $1.05M | ﹤0.01% |
316,859
-32,239
| -9% | -$106K |
|
|
AUD
1827
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
119,066
-37,525
| -24% | -$329K |
|
1828
Hilltop Holdings
HTH
$2.18B
| $1.04M | ﹤0.01% |
56,449
+12,079
| +27% | +$223K |
|
|
PF
1829
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | ﹤0.01% |
39,394
-8,531
| -18% | -$226K |
|
|
VOLC
1830
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.04M | ﹤0.01% |
43,354
-14,988
| -26% | -$359K |
|
|
GPX
1831
DELISTED
GP Strategies Corp.
GPX
| $1.03M | ﹤0.01% |
39,445
-2,939
| -7% | -$77K |
|
|
MLNX
1832
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | ﹤0.01% |
27,060
+19,810
| +273% | +$752K |
|
1833
Universal Display
OLED
$6.49B
| $1.03M | ﹤0.01% |
31,993
+1,765
| +6% | +$56.5K |
|
|
GK
1834
DELISTED
G&K Services Inc
GK
| $1.03M | ﹤0.01% |
16,966
+1,028
| +6% | +$62.1K |
|
|
DWSN
1835
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.02M | ﹤0.01% |
31,527
+6,648
| +27% | +$216K |
|
1836
Omnicell
OMCL
$1.46B
| $1.02M | ﹤0.01% |
43,160
+12,063
| +39% | +$286K |
|
1837
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.02M | ﹤0.01% |
8,110
-2,805
| -26% | -$353K |
|
1838
Toro Company
TTC
$7.76B
| $1.02M | ﹤0.01% |
37,444
-5,000
| -12% | -$136K |
|
|
METR
1839
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.02M | ﹤0.01% |
48,356
+35,701
| +282% | +$750K |
|
|
RESI
1840
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
44,177
+12,138
| +38% | +$279K |
|
1841
Standex International
SXI
$2.47B
| $1.01M | ﹤0.01% |
17,077
+388
| +2% | +$23K |
|
|
CDR
1842
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | ﹤0.01% |
29,627
+3,123
| +12% | +$107K |
|
|
SGI
1843
DELISTED
Silicon Graphics Intl.
SGI
| $1.01M | ﹤0.01% |
62,172
+449
| +0.7% | +$7.29K |
|
|
RTI
1844
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.01M | ﹤0.01% |
31,479
+1,569
| +5% | +$50.3K |
|
|
KKD
1845
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.01M | ﹤0.01% |
52,138
+5,005
| +11% | +$96.8K |
|
1846
Comscore
SCOR
$34.1M
| $999K | ﹤0.01% |
1,724
+378
| +28% | +$219K |
|
1847
Red Robin
RRGB
$121M
| $992K | ﹤0.01% |
13,959
+291
| +2% | +$20.7K |
|
|
HF
1848
DELISTED
HFF Inc.
HF
| $989K | ﹤0.01% |
42,072
+15,568
| +59% | +$366K |
|
|
BPFH
1849
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $985K | ﹤0.01% |
88,731
-48,465
| -35% | -$538K |
|
1850
Koppers
KOP
$567M
| $984K | ﹤0.01% |
23,067
+619
| +3% | +$26.4K |
|