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 | |
|---|---|---|---|---|---|---|
|
CADX
2051
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $693K | ﹤0.01% |
109,751
+2,745
| +3% | +$17.3K |
|
2052
Columbus McKinnon
CMCO
$415M
| $692K | ﹤0.01% |
28,818
-57,068
| -66% | -$1.37M |
|
|
LHCG
2053
DELISTED
LHC Group LLC
LHCG
| $692K | ﹤0.01% |
29,497
+14,623
| +98% | +$343K |
|
|
PGI
2054
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $689K | ﹤0.01% |
69,200
-60,543
| -47% | -$603K |
|
|
ZEP
2055
DELISTED
ZEP INC COM STK (DE)
ZEP
| $689K | ﹤0.01% |
42,401
+658
| +2% | +$10.7K |
|
|
HPTX
2056
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $689K | ﹤0.01% |
26,361
+15,846
| +151% | +$414K |
|
2057
Sabra Healthcare REIT
SBRA
$4.57B
| $688K | ﹤0.01% |
29,902
+1,594
| +6% | +$36.7K |
|
2058
The Greenbrier Companies
GBX
$1.42B
| $687K | ﹤0.01% |
27,768
+3,332
| +14% | +$82.4K |
|
2059
Evertec
EVTC
$2.14B
| $686K | ﹤0.01% |
30,906
+14,029
| +83% | +$311K |
|
2060
VirnetX
VHC
$74.7M
| $685K | ﹤0.01% |
1,678
+85
| +5% | +$34.7K |
|
|
WAIR
2061
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $685K | ﹤0.01% |
32,717
+11,939
| +57% | +$250K |
|
|
ORIT
2062
DELISTED
Oritani Financial Corp. New
ORIT
| $684K | ﹤0.01% |
41,536
+6,127
| +17% | +$101K |
|
2063
Trex
TREX
$6.48B
| $679K | ﹤0.01% |
109,656
+13,360
| +14% | +$82.7K |
|
|
RSTI
2064
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $679K | ﹤0.01% |
28,043
+3,347
| +14% | +$81K |
|
|
JCP
2065
DELISTED
J.C. Penney Company, Inc.
JCP
| $677K | ﹤0.01% |
76,709
+22,456
| +41% | +$198K |
|
2066
STAG Industrial
STAG
$6.77B
| $676K | ﹤0.01% |
33,606
+4,239
| +14% | +$85.3K |
|
|
SN
2067
DELISTED
Sanchez Energy Corporation
SN
| $675K | ﹤0.01% |
25,556
+11,425
| +81% | +$302K |
|
|
HPP
2068
Hudson Pacific Properties
HPP
$1.11B
| $674K | ﹤0.01% |
34,655
+1,873
| +6% | +$36.4K |
|
2069
MannKind Corp
MNKD
$1.71B
| $674K | ﹤0.01% |
23,656
+2,323
| +11% | +$66.2K |
|
|
TLRA
2070
DELISTED
Telaria, Inc.
TLRA
| $673K | ﹤0.01% |
+72,893
| New | +$673K |
|
|
CSR
2071
Centerspace
CSR
$979M
| $670K | ﹤0.01% |
8,122
+733
| +10% | +$60.5K |
|
|
ELLI
2072
DELISTED
Ellie Mae Inc
ELLI
| $670K | ﹤0.01% |
20,936
+1,498
| +8% | +$47.9K |
|
2073
Liquidity Services
LQDT
$849M
| $663K | ﹤0.01% |
19,754
+1,462
| +8% | +$49.1K |
|
2074
Exact Sciences
EXAS
$10.2B
| $661K | ﹤0.01% |
55,955
+7,382
| +15% | +$87.2K |
|
|
WTSL
2075
DELISTED
WET SEAL INC CL-A
WTSL
| $660K | ﹤0.01% |
167,869
+79,450
| +90% | +$312K |
|