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 | |
|---|---|---|---|---|---|---|
2151
Comfort Systems
FIX
$26.6B
| $575K | ﹤0.01% |
34,207
+2,551
| +8% | +$42.9K |
|
2152
BancFirst
BANF
$4.45B
| $574K | ﹤0.01% |
21,222
+982
| +5% | +$26.6K |
|
|
SGEN
2153
DELISTED
Seagen Inc. Common Stock
SGEN
| $574K | ﹤0.01% |
13,095
-52,661
| -80% | -$2.31M |
|
2154
First Busey Corp
BUSE
$2.19B
| $573K | ﹤0.01% |
36,661
+1,242
| +4% | +$19.4K |
|
|
HAYN
2155
DELISTED
Haynes International, Inc.
HAYN
| $572K | ﹤0.01% |
12,612
+457
| +4% | +$20.7K |
|
|
BRSS
2156
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $572K | ﹤0.01% |
32,631
+7,184
| +28% | +$126K |
|
|
HDNG
2157
DELISTED
Hardinge Inc
HDNG
| $569K | ﹤0.01% |
36,851
+1,434
| +4% | +$22.1K |
|
|
REMY
2158
DELISTED
REMY INTL INC NEW COMMON
REMY
| $569K | ﹤0.01% |
28,119
+7,588
| +37% | +$154K |
|
|
IVC
2159
DELISTED
Invacare Corporation
IVC
| $567K | ﹤0.01% |
32,856
+3,181
| +11% | +$54.9K |
|
|
FDML
2160
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $567K | ﹤0.01% |
33,768
+8,864
| +36% | +$149K |
|
|
VHS
2161
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $566K | ﹤0.01% |
26,963
+2,127
| +9% | +$44.6K |
|
|
CIM
2162
Chimera Investment
CIM
$1.15B
| $565K | ﹤0.01% |
+12,386
| New | +$565K |
|
2163
West Bancorporation
WTBA
$344M
| $564K | ﹤0.01% |
40,846
-2,226
| -5% | -$30.7K |
|
|
BKCC
2164
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $564K | ﹤0.01% |
59,386
+3,343
| +6% | +$31.7K |
|
|
CARB
2165
DELISTED
Carbonite Inc
CARB
| $564K | ﹤0.01% |
37,604
+28,879
| +331% | +$433K |
|
|
MESG
2166
DELISTED
XURA INC COM (DE)
MESG
| $564K | ﹤0.01% |
17,657
+919
| +5% | +$29.4K |
|
|
SKUL
2167
DELISTED
SKULLCANDY INC
SKUL
| $563K | ﹤0.01% |
91,149
+64,169
| +238% | +$396K |
|
|
AE
2168
DELISTED
Adams Resources & Energy Inc.
AE
| $562K | ﹤0.01% |
10,120
+8,485
| +519% | +$471K |
|
2169
Vaalco Energy
EGY
$419M
| $561K | ﹤0.01% |
100,576
+421
| +0.4% | +$2.35K |
|
2170
Smith & Wesson
SWBI
$415M
| $561K | ﹤0.01% |
66,436
+2,660
| +4% | +$22.5K |
|
|
IXYS
2171
DELISTED
IXYS Corp
IXYS
| $560K | ﹤0.01% |
58,052
+2,056
| +4% | +$19.8K |
|
|
ARC
2172
DELISTED
ARC Document Solutions, Inc.
ARC
| $560K | ﹤0.01% |
122,023
+61,366
| +101% | +$282K |
|
|
TAYC
2173
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $559K | ﹤0.01% |
25,257
+1,053
| +4% | +$23.3K |
|
|
CNSL
2174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $557K | ﹤0.01% |
32,280
-19,233
| -37% | -$332K |
|
2175
Republic Bancorp
RBCAA
$1.48B
| $556K | ﹤0.01% |
20,185
+296
| +1% | +$8.15K |
|