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 | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $659K | ﹤0.01% |
15,627
+2,708
| +21% | +$114K |
|
|
SALE
2077
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $659K | ﹤0.01% |
+18,518
| New | +$659K |
|
2078
Washington Trust Bancorp
WASH
$573M
| $657K | ﹤0.01% |
20,917
+572
| +3% | +$18K |
|
|
KERX
2079
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $656K | ﹤0.01% |
64,985
+3,283
| +5% | +$33.1K |
|
|
PSTB
2080
DELISTED
Park Sterling Corp.
PSTB
| $654K | ﹤0.01% |
101,968
+370
| +0.4% | +$2.37K |
|
|
PFPT
2081
DELISTED
Proofpoint, Inc.
PFPT
| $653K | ﹤0.01% |
20,331
+7,498
| +58% | +$241K |
|
|
ENH
2082
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $653K | ﹤0.01% |
12,149
+3,195
| +36% | +$172K |
|
2083
Acco Brands
ACCO
$361M
| $652K | ﹤0.01% |
98,129
-190,098
| -66% | -$1.26M |
|
2084
Biglari Holdings Class B
BH
$943M
| $652K | ﹤0.01% |
2,552
+626
| +33% | +$160K |
|
2085
Ribbon Communications
RBBN
$676M
| $652K | ﹤0.01% |
38,567
+1,853
| +5% | +$31.3K |
|
|
FRAN
2086
DELISTED
Francesca's Holdings Corporation
FRAN
| $652K | ﹤0.01% |
2,915
+469
| +19% | +$105K |
|
|
FPO
2087
DELISTED
First Potomac Realty Trust
FPO
| $652K | ﹤0.01% |
51,860
+7,142
| +16% | +$89.8K |
|
2088
Ambac
AMBC
$413M
| $650K | ﹤0.01% |
35,819
+21,385
| +148% | +$388K |
|
2089
First Bancorp
FBP
$3.49B
| $650K | ﹤0.01% |
114,349
+10,388
| +10% | +$59K |
|
2090
Unitil
UTL
$827M
| $650K | ﹤0.01% |
22,203
+10,063
| +83% | +$295K |
|
|
XOOM
2091
DELISTED
XOOM CORP COM
XOOM
| $650K | ﹤0.01% |
20,420
+11,622
| +132% | +$370K |
|
|
IRG
2092
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $649K | ﹤0.01% |
41,789
+3,865
| +10% | +$60K |
|
|
OMCC
2093
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $648K | ﹤0.01% |
39,750
+31,900
| +406% | +$520K |
|
|
KNL
2094
DELISTED
Knoll, Inc.
KNL
| $648K | ﹤0.01% |
38,232
-48,271
| -56% | -$818K |
|
|
MCP
2095
DELISTED
MOLYCORP INC COM STK
MCP
| $647K | ﹤0.01% |
98,637
+58,806
| +148% | +$386K |
|
2096
Barings BDC
BBDC
$978M
| $646K | ﹤0.01% |
21,997
+1,107
| +5% | +$32.5K |
|
|
TGH
2097
DELISTED
Textainer Group Holdings limited
TGH
| $645K | ﹤0.01% |
17,035
+4,142
| +32% | +$157K |
|
|
RALY
2098
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $645K | ﹤0.01% |
21,534
+19,330
| +877% | +$579K |
|
|
AVID
2099
DELISTED
Avid Technology Inc
AVID
| $641K | ﹤0.01% |
106,871
+52,527
| +97% | +$315K |
|
|
BKS
2100
DELISTED
Barnes & Noble
BKS
| $632K | ﹤0.01% |
74,565
-80,907
| -52% | -$686K |
|