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 | |
|---|---|---|---|---|---|---|
1951
Alamos Gold
AGI
$13.9B
| $806K | ﹤0.01% |
51,900
-6,800
| -12% | -$106K |
|
1952
ON Semiconductor
ON
$19.7B
| $806K | ﹤0.01% |
110,392
-242,143
| -69% | -$1.77M |
|
|
ELGX
1953
DELISTED
Endologix Inc
ELGX
| $805K | ﹤0.01% |
4,992
+549
| +12% | +$88.5K |
|
|
BSFT
1954
DELISTED
BroadSoft, Inc.
BSFT
| $804K | ﹤0.01% |
22,301
-137,283
| -86% | -$4.95M |
|
1955
TTEC Holdings
TTEC
$173M
| $802K | ﹤0.01% |
31,974
+9,495
| +42% | +$238K |
|
|
STEI
1956
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $802K | ﹤0.01% |
61,041
+1,588
| +3% | +$20.9K |
|
|
VVUS
1957
DELISTED
Vivus Inc
VVUS
| $802K | ﹤0.01% |
8,603
+1,018
| +13% | +$94.9K |
|
1958
Kulicke & Soffa
KLIC
$2.01B
| $801K | ﹤0.01% |
69,384
+51,500
| +288% | +$595K |
|
1959
Renasant Corp
RNST
$3.68B
| $800K | ﹤0.01% |
29,431
-13,451
| -31% | -$366K |
|
|
WIRE
1960
DELISTED
Encore Wire Corp
WIRE
| $800K | ﹤0.01% |
20,295
+2,570
| +14% | +$101K |
|
|
CGI
1961
DELISTED
Celadon Group Inc
CGI
| $799K | ﹤0.01% |
42,807
+665
| +2% | +$12.4K |
|
1962
Kennedy-Wilson Holdings
KW
$1.24B
| $798K | ﹤0.01% |
42,979
+4,578
| +12% | +$85K |
|
|
ARTC
1963
DELISTED
ARTHROCARE CORP
ARTC
| $798K | ﹤0.01% |
22,415
+1,228
| +6% | +$43.7K |
|
|
STEL
1964
DELISTED
STELLARONE CORPORATION COM
STEL
| $798K | ﹤0.01% |
35,464
+138
| +0.4% | +$3.11K |
|
1965
WD-40
WDFC
$2.86B
| $797K | ﹤0.01% |
12,280
+357
| +3% | +$23.2K |
|
|
INVN
1966
DELISTED
Invensense Inc
INVN
| $796K | ﹤0.01% |
45,192
+10,463
| +30% | +$184K |
|
1967
Lattice Semiconductor
LSCC
$8.82B
| $795K | ﹤0.01% |
178,325
+66,483
| +59% | +$296K |
|
1968
Otter Tail
OTTR
$3.48B
| $795K | ﹤0.01% |
28,804
+1,281
| +5% | +$35.4K |
|
1969
Pacific Biosciences
PACB
$351M
| $793K | ﹤0.01% |
143,479
+105,980
| +283% | +$586K |
|
|
ROIC
1970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $793K | ﹤0.01% |
57,371
+7,592
| +15% | +$105K |
|
|
SONC
1971
DELISTED
Sonic Corp
SONC
| $793K | ﹤0.01% |
44,648
+1,693
| +4% | +$30.1K |
|
1972
LivePerson
LPSN
$86M
| $792K | ﹤0.01% |
83,916
-3,351
| -4% | -$31.6K |
|
1973
ESCO Technologies
ESE
$5.38B
| $788K | ﹤0.01% |
23,718
+795
| +3% | +$26.4K |
|
1974
Healthcare Realty
HR
$6.45B
| $787K | ﹤0.01% |
37,400
-5,550
| -13% | -$117K |
|
|
CKP
1975
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $787K | ﹤0.01% |
47,126
-32
| -0.1% | -$534 |
|