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 | |
|---|---|---|---|---|---|---|
|
CUTR
1926
DELISTED
Cutera, Inc.
CUTR
| $839K | ﹤0.01% |
94,219
+867
| +0.9% | +$7.72K |
|
1927
Federal Signal
FSS
$7.64B
| $837K | ﹤0.01% |
65,043
+2,201
| +4% | +$28.3K |
|
1928
ClearOne
CLRO
$8.19M
| $835K | ﹤0.01% |
+6,860
| New | +$835K |
|
1929
SFL Corp
SFL
$1.06B
| $833K | ﹤0.01% |
54,526
+6,907
| +15% | +$106K |
|
|
CRAY
1930
DELISTED
Cray, Inc.
CRAY
| $833K | ﹤0.01% |
34,593
+1,484
| +4% | +$35.7K |
|
|
NEWP
1931
DELISTED
NEWPORT CORP
NEWP
| $833K | ﹤0.01% |
53,284
+1,282
| +2% | +$20K |
|
|
EQU
1932
DELISTED
EQUAL ENERGY LTD COM
EQU
| $833K | ﹤0.01% |
176,784
+165,604
| +1,481% | +$780K |
|
1933
Comstock Resources
CRK
$4.67B
| $831K | ﹤0.01% |
10,441
+1,462
| +16% | +$116K |
|
|
CRRC
1934
DELISTED
COURIER CORP
CRRC
| $830K | ﹤0.01% |
52,442
+9,550
| +22% | +$151K |
|
1935
LCI Industries
LCII
$2.43B
| $829K | ﹤0.01% |
18,214
+1,292
| +8% | +$58.8K |
|
1936
Onto Innovation
ONTO
$5.44B
| $828K | ﹤0.01% |
51,367
+674
| +1% | +$10.9K |
|
|
PLKI
1937
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $828K | ﹤0.01% |
18,986
+625
| +3% | +$27.3K |
|
1938
Alamo Group
ALG
$2.49B
| $827K | ﹤0.01% |
16,913
+8,336
| +97% | +$408K |
|
|
ATHL
1939
DELISTED
ATHLON ENERGY INC COM
ATHL
| $827K | ﹤0.01% |
+25,276
| New | +$827K |
|
1940
United Bankshares
UBSI
$5.3B
| $825K | ﹤0.01% |
28,475
| – | – |
|
1941
Tompkins Financial
TMP
$1B
| $822K | ﹤0.01% |
17,774
+2,809
| +19% | +$130K |
|
|
CVO
1942
DELISTED
Cenevo, Inc.
CVO
| $821K | ﹤0.01% |
34,798
-528
| -1% | -$12.5K |
|
|
AREX
1943
DELISTED
Approach Resources Inc.
AREX
| $819K | ﹤0.01% |
31,170
+2,078
| +7% | +$54.6K |
|
|
CCC
1944
DELISTED
Calgon Carbon Corp
CCC
| $817K | ﹤0.01% |
43,009
+1,951
| +5% | +$37.1K |
|
|
HK
1945
DELISTED
Halcon Resources Corporation
HK
| $816K | ﹤0.01% |
1,068
+399
| +60% | +$305K |
|
|
VGR
1946
DELISTED
Vector Group Ltd.
VGR
| $811K | ﹤0.01% |
95,200
+8,653
| +10% | +$73.7K |
|
|
FIO
1947
DELISTED
FUSION-IO INC COM
FIO
| $810K | ﹤0.01% |
60,520
+36,082
| +148% | +$483K |
|
|
VG
1948
DELISTED
Vonage Holdings Corporation
VG
| $809K | ﹤0.01% |
257,656
-99,432
| -28% | -$312K |
|
1949
Sonic Automotive
SAH
$2.73B
| $808K | ﹤0.01% |
33,933
-78,880
| -70% | -$1.88M |
|
|
MTSC
1950
DELISTED
MTS Systems Corp
MTSC
| $808K | ﹤0.01% |
12,557
+438
| +4% | +$28.2K |
|