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 | |
|---|---|---|---|---|---|---|
|
VASC
1901
DELISTED
Vascular Solutions Inc
VASC
| $885K | ﹤0.01% |
52,679
+22,130
| +72% | +$372K |
|
|
DEL
1902
DELISTED
Deltic Timber
DEL
| $883K | ﹤0.01% |
13,559
+5,218
| +63% | +$340K |
|
1903
Synchronoss Technologies
SNCR
$66.9M
| $882K | ﹤0.01% |
2,574
+186
| +8% | +$63.7K |
|
|
PPS
1904
DELISTED
Post Properties
PPS
| $882K | ﹤0.01% |
19,591
+17,882
| +1,046% | +$805K |
|
|
NIHD
1905
DELISTED
NII HOLDINGS INC CL B
NIHD
| $881K | ﹤0.01% |
145,141
+53,944
| +59% | +$327K |
|
|
ATMI
1906
DELISTED
A T M I INC
ATMI
| $880K | ﹤0.01% |
33,176
+2,338
| +8% | +$62K |
|
1907
Modine Manufacturing
MOD
$7.86B
| $875K | ﹤0.01% |
59,826
+15,129
| +34% | +$221K |
|
1908
Columbia Sportswear
COLM
$2.99B
| $873K | ﹤0.01% |
28,974
+1,492
| +5% | +$45K |
|
1909
Insperity
NSP
$1.99B
| $869K | ﹤0.01% |
46,216
+11,954
| +35% | +$225K |
|
|
KAMN
1910
DELISTED
Kaman Corp
KAMN
| $868K | ﹤0.01% |
22,939
+1,839
| +9% | +$69.6K |
|
|
CLD
1911
DELISTED
Cloud Peak Energy Inc
CLD
| $864K | ﹤0.01% |
58,880
+2,256
| +4% | +$33.1K |
|
|
LEAP
1912
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $862K | ﹤0.01% |
54,582
+1,907
| +4% | +$30.1K |
|
1913
Enterprise Financial Services Corp
EFSC
$2.24B
| $860K | ﹤0.01% |
51,279
+9,533
| +23% | +$160K |
|
|
GEVA
1914
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $858K | ﹤0.01% |
13,557
-18,052
| -57% | -$1.14M |
|
|
ENLC
1915
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $857K | ﹤0.01% |
41,021
+3,547
| +9% | +$74.1K |
|
1916
McGrath RentCorp
MGRC
$3.01B
| $856K | ﹤0.01% |
23,980
+1,984
| +9% | +$70.8K |
|
|
RP
1917
DELISTED
RealPage, Inc.
RP
| $856K | ﹤0.01% |
36,970
+6,475
| +21% | +$150K |
|
1918
National CineMedia
NCMI
$455M
| $853K | ﹤0.01% |
4,524
-466
| -9% | -$87.9K |
|
|
XOXO
1919
DELISTED
Xo Group Inc
XOXO
| $851K | ﹤0.01% |
65,889
+38,505
| +141% | +$497K |
|
|
MBVT
1920
DELISTED
Merchants Bancshares Inc
MBVT
| $848K | ﹤0.01% |
29,301
+21,492
| +275% | +$622K |
|
1921
iRobot
IRBT
$107M
| $847K | ﹤0.01% |
22,480
+1,434
| +7% | +$54K |
|
|
CUB
1922
DELISTED
Cubic Corporation
CUB
| $847K | ﹤0.01% |
15,777
+2,443
| +18% | +$131K |
|
|
ATRI
1923
DELISTED
Atrion Corp
ATRI
| $846K | ﹤0.01% |
3,270
+331
| +11% | +$85.6K |
|
1924
Hawkins
HWKN
$3.62B
| $840K | ﹤0.01% |
44,530
-2,302
| -5% | -$43.4K |
|
1925
Apogee Enterprises
APOG
$903M
| $839K | ﹤0.01% |
28,270
+1,052
| +4% | +$31.2K |
|