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 | |
|---|---|---|---|---|---|---|
|
FBNK
1976
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $780K | ﹤0.01% |
53,090
-2,728
| -5% | -$40.1K |
|
1977
Halozyme
HALO
$8.99B
| $779K | ﹤0.01% |
70,577
+2,945
| +4% | +$32.5K |
|
1978
Quaker Houghton
KWR
$2.46B
| $778K | ﹤0.01% |
10,647
+529
| +5% | +$38.7K |
|
1979
Park National Corp
PRK
$2.72B
| $777K | ﹤0.01% |
9,825
+572
| +6% | +$45.2K |
|
|
IBTX
1980
DELISTED
Independent Bank Group, Inc.
IBTX
| $776K | ﹤0.01% |
21,566
-1,411
| -6% | -$50.8K |
|
|
AJRD
1981
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $772K | ﹤0.01% |
48,145
+2,496
| +5% | +$40K |
|
|
CLVS
1982
DELISTED
Clovis Oncology, Inc.
CLVS
| $772K | ﹤0.01% |
12,704
+2,264
| +22% | +$138K |
|
|
KNGT
1983
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $772K | ﹤0.01% |
46,703
+2,416
| +5% | +$39.9K |
|
|
ASTX
1984
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $770K | ﹤0.01% |
90,760
+8,380
| +10% | +$71.1K |
|
1985
Anika Therapeutics
ANIK
$125M
| $768K | ﹤0.01% |
32,055
+20,658
| +181% | +$495K |
|
|
IGTE
1986
DELISTED
IGATE CORPORATION
IGTE
| $768K | ﹤0.01% |
27,679
+2,496
| +10% | +$69.3K |
|
|
KND
1987
DELISTED
Kindred Healthcare
KND
| $767K | ﹤0.01% |
57,080
+3,177
| +6% | +$42.7K |
|
|
TUMI
1988
DELISTED
TUMI HLDGS INC COM
TUMI
| $767K | ﹤0.01% |
38,053
+13,353
| +54% | +$269K |
|
1989
iShares MSCI EAFE ETF
EFA
$67.1B
| $765K | ﹤0.01% |
12,000
-13,000
| -52% | -$829K |
|
1990
German American Bancorp
GABC
$1.53B
| $765K | ﹤0.01% |
45,474
+25,210
| +124% | +$424K |
|
1991
Coherent
COHR
$16B
| $763K | ﹤0.01% |
40,559
+1,068
| +3% | +$20.1K |
|
|
STMP
1992
DELISTED
Stamps.com, Inc.
STMP
| $762K | ﹤0.01% |
16,599
+6,494
| +64% | +$298K |
|
1993
Powell Industries
POWL
$3.47B
| $761K | ﹤0.01% |
12,417
+4,475
| +56% | +$274K |
|
|
AMCC
1994
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $761K | ﹤0.01% |
58,985
+3,766
| +7% | +$48.6K |
|
|
VCBI
1995
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $759K | ﹤0.01% |
48,861
+570
| +1% | +$8.85K |
|
1996
RCI Hospitality Holdings
RICK
$304M
| $757K | ﹤0.01% |
64,222
+62,100
| +2,926% | +$732K |
|
|
MCGC
1997
DELISTED
MCG CAP CORP
MCGC
| $752K | ﹤0.01% |
149,240
+40,822
| +38% | +$206K |
|
1998
UFP Industries
UFPI
$5.78B
| $751K | ﹤0.01% |
53,544
+2,166
| +4% | +$30.4K |
|
|
DOLE
1999
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $750K | ﹤0.01% |
55,036
+8,709
| +19% | +$119K |
|
2000
Crown Crafts
CRWS
$31.5M
| $748K | ﹤0.01% |
+103,840
| New | +$748K |
|