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 | |
|---|---|---|---|---|---|---|
1876
Main Street Capital
MAIN
$5.99B
| $932K | ﹤0.01% |
31,131
+6,529
| +27% | +$195K |
|
|
TBHC
1877
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $929K | ﹤0.01% |
50,396
+32,457
| +181% | +$598K |
|
1878
Extreme Networks
EXTR
$2.95B
| $927K | ﹤0.01% |
177,563
-320,711
| -64% | -$1.67M |
|
1879
WisdomTree
WT
$2.11B
| $927K | ﹤0.01% |
79,870
+21,892
| +38% | +$254K |
|
1880
Ezcorp Inc
EZPW
$1.04B
| $926K | ﹤0.01% |
54,846
+2,792
| +5% | +$47.1K |
|
1881
Manitowoc
MTW
$362M
| $926K | ﹤0.01% |
52,217
-84,255
| -62% | -$1.49M |
|
|
CPLA
1882
DELISTED
Capella Education Company
CPLA
| $924K | ﹤0.01% |
16,332
+7,206
| +79% | +$408K |
|
|
ZQK
1883
DELISTED
QUICKSILVER,INC.
ZQK
| $923K | ﹤0.01% |
131,332
+5,618
| +4% | +$39.5K |
|
|
MHR
1884
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $920K | ﹤0.01% |
149,041
+17,109
| +13% | +$106K |
|
|
NP
1885
DELISTED
Neenah, Inc. Common Stock
NP
| $918K | ﹤0.01% |
23,353
+9,189
| +65% | +$361K |
|
|
ITG
1886
DELISTED
Investment Technology Group Inc
ITG
| $916K | ﹤0.01% |
58,242
+27,684
| +91% | +$435K |
|
|
ARNA
1887
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $913K | ﹤0.01% |
17,315
+826
| +5% | +$43.6K |
|
1888
Thermon Group Holdings
THR
$844M
| $911K | ﹤0.01% |
39,406
+4,072
| +12% | +$94.1K |
|
|
ALOG
1889
DELISTED
Analogic Corp
ALOG
| $910K | ﹤0.01% |
11,010
+392
| +4% | +$32.4K |
|
1890
Arq
ARQ
$306M
| $909K | ﹤0.01% |
42,534
-4,458
| -9% | -$95.3K |
|
|
COCO
1891
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $909K | ﹤0.01% |
415,016
-12,045
| -3% | -$26.4K |
|
1892
Winnebago Industries
WGO
$949M
| $903K | ﹤0.01% |
34,767
+12,912
| +59% | +$335K |
|
1893
Acacia Research
ACTG
$317M
| $902K | ﹤0.01% |
39,121
+1,664
| +4% | +$38.4K |
|
|
BBT
1894
Beacon Financial Corporation
BBT
$2.17B
| $902K | ﹤0.01% |
35,920
-40,460
| -53% | -$1.02M |
|
1895
Groupon
GRPN
$923M
| $897K | ﹤0.01% |
+4,000
| New | +$897K |
|
1896
American Vanguard Corp
AVD
$160M
| $896K | ﹤0.01% |
33,299
+8,340
| +33% | +$224K |
|
|
PDLI
1897
DELISTED
PDL BioPharma, Inc.
PDLI
| $891K | ﹤0.01% |
111,820
+5,359
| +5% | +$42.7K |
|
1898
Rambus
RMBS
$9.26B
| $887K | ﹤0.01% |
94,331
+4,850
| +5% | +$45.6K |
|
|
RNDY
1899
DELISTED
ROUNDYS INC COM STK
RNDY
| $887K | ﹤0.01% |
103,099
+73,064
| +243% | +$629K |
|
|
RATE
1900
DELISTED
Bankrate Inc
RATE
| $886K | ﹤0.01% |
43,067
+1,613
| +4% | +$33.2K |
|