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 | |
|---|---|---|---|---|---|---|
|
TVTY
2101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | ﹤0.01% |
34,054
+2,156
| +7% | +$39.9K |
|
|
DFRG
2102
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $630K | ﹤0.01% |
31,234
+3,400
| +12% | +$68.6K |
|
2103
Titan International
TWI
$552M
| $629K | ﹤0.01% |
42,970
+2,081
| +5% | +$30.5K |
|
2104
Pathward Financial
CASH
$1.72B
| $628K | ﹤0.01% |
49,611
+44,496
| +870% | +$563K |
|
|
FOE
2105
DELISTED
Ferro Corporation
FOE
| $627K | ﹤0.01% |
68,876
-8,190
| -11% | -$74.6K |
|
2106
Interparfums
IPAR
$3.43B
| $626K | ﹤0.01% |
20,861
+7,253
| +53% | +$218K |
|
|
NXTM
2107
DELISTED
NxStage Medical Inc.
NXTM
| $626K | ﹤0.01% |
47,533
+5,581
| +13% | +$73.5K |
|
2108
Cato Corp
CATO
$91.1M
| $625K | ﹤0.01% |
22,336
+963
| +5% | +$26.9K |
|
|
GTY
2109
Getty Realty Corp
GTY
$1.6B
| $624K | ﹤0.01% |
32,544
+810
| +3% | +$15.5K |
|
2110
S&T Bancorp
STBA
$1.5B
| $624K | ﹤0.01% |
25,770
+1,218
| +5% | +$29.5K |
|
2111
FreightCar America
RAIL
$162M
| $623K | ﹤0.01% |
30,135
+261
| +0.9% | +$5.4K |
|
|
CZR
2112
DELISTED
Caesars Entertainment Corporation
CZR
| $623K | ﹤0.01% |
31,587
+3,551
| +13% | +$70K |
|
2113
Markel Group
MKL
$24.7B
| $622K | ﹤0.01% |
1,201
-117
| -9% | -$60.6K |
|
2114
Oil-Dri
ODC
$959M
| $622K | ﹤0.01% |
36,880
+28,404
| +335% | +$479K |
|
|
ONE
2115
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $619K | ﹤0.01% |
80,642
+3,121
| +4% | +$24K |
|
2116
Ligand Pharmaceuticals
LGND
$3.23B
| $614K | ﹤0.01% |
22,751
+1,296
| +6% | +$35K |
|
|
MNTA
2117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $613K | ﹤0.01% |
42,598
+6,966
| +20% | +$100K |
|
|
AMED
2118
DELISTED
Amedisys
AMED
| $609K | ﹤0.01% |
35,386
+4,868
| +16% | +$83.8K |
|
2119
Bristow Group
VTOL
$1.09B
| $608K | ﹤0.01% |
11,193
+5,834
| +109% | +$317K |
|
|
MTOR
2120
DELISTED
MERITOR, Inc.
MTOR
| $608K | ﹤0.01% |
77,409
+4,040
| +6% | +$31.7K |
|
2121
Quanex
NX
$661M
| $607K | ﹤0.01% |
32,248
+1,575
| +5% | +$29.6K |
|
|
RSO
2122
DELISTED
Resource Capital Corp.
RSO
| $605K | ﹤0.01% |
25,476
+1,891
| +8% | +$44.9K |
|
|
ZLC
2123
DELISTED
ZALE CORPORATION
ZLC
| $605K | ﹤0.01% |
39,775
+15,437
| +63% | +$235K |
|
2124
MACOM Technology Solutions
MTSI
$9.82B
| $603K | ﹤0.01% |
35,437
+24,169
| +214% | +$411K |
|
|
TPLM
2125
DELISTED
Triangle Petroleum Corporation
TPLM
| $603K | ﹤0.01% |
61,425
+16,810
| +38% | +$165K |
|