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 | |
|---|---|---|---|---|---|---|
2176
Ethan Allen Interiors
ETD
$743M
| $552K | ﹤0.01% |
19,793
+1,263
| +7% | +$35.2K |
|
2177
Shenandoah Telecom
SHEN
$748M
| $550K | ﹤0.01% |
45,654
+5,576
| +14% | +$67.2K |
|
2178
XPO
XPO
$15.5B
| $550K | ﹤0.01% |
73,384
+28,660
| +64% | +$215K |
|
|
IO
2179
DELISTED
ION Geophysical Corporation
IO
| $550K | ﹤0.01% |
7,055
-4,022
| -36% | -$314K |
|
|
TESO
2180
DELISTED
Tesco Corp
TESO
| $548K | ﹤0.01% |
33,058
+5,411
| +20% | +$89.7K |
|
2181
Preferred Bank
PFBC
$1.16B
| $547K | ﹤0.01% |
30,752
-291
| -0.9% | -$5.18K |
|
2182
Simmons First National
SFNC
$2.97B
| $547K | ﹤0.01% |
35,200
+5,468
| +18% | +$85K |
|
|
CHFN
2183
DELISTED
Charter Financial Corp
CHFN
| $547K | ﹤0.01% |
50,632
+36,343
| +254% | +$393K |
|
2184
Topgolf Callaway Brands
MODG
$1.76B
| $545K | ﹤0.01% |
76,601
+8,275
| +12% | +$58.9K |
|
|
SSI
2185
DELISTED
Stage Stores Inc
SSI
| $545K | ﹤0.01% |
28,404
+1,348
| +5% | +$25.9K |
|
|
GSIG
2186
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $544K | ﹤0.01% |
57,038
+3,077
| +6% | +$29.3K |
|
|
DTSI
2187
DELISTED
DTS, Inc.
DTSI
| $543K | ﹤0.01% |
25,874
+6,473
| +33% | +$136K |
|
2188
Peoples Bancorp
PEBO
$1.08B
| $541K | ﹤0.01% |
25,923
-1,951
| -7% | -$40.7K |
|
|
JONE
2189
DELISTED
Jones Energy, Inc.
JONE
| $540K | ﹤0.01% |
+1,789
| New | +$540K |
|
|
MOVE
2190
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $538K | ﹤0.01% |
31,759
+1,694
| +6% | +$28.7K |
|
|
FFKT
2191
DELISTED
Farmers Capital Bank Corp
FFKT
| $537K | ﹤0.01% |
24,579
+22,215
| +940% | +$485K |
|
|
FSL
2192
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $537K | ﹤0.01% |
32,250
-1,694
| -5% | -$28.2K |
|
2193
Merit Medical Systems
MMSI
$5.1B
| $536K | ﹤0.01% |
44,215
+6,546
| +17% | +$79.4K |
|
|
VRTU
2194
DELISTED
Virtusa Corporation
VRTU
| $536K | ﹤0.01% |
18,460
+1,631
| +10% | +$47.4K |
|
|
NAVG
2195
DELISTED
Navigators Group Inc
NAVG
| $532K | ﹤0.01% |
18,422
+1,150
| +7% | +$33.2K |
|
2196
American Public Education
APEI
$650M
| $530K | ﹤0.01% |
14,022
+496
| +4% | +$18.7K |
|
2197
Cohen & Steers
CNS
$3.66B
| $529K | ﹤0.01% |
14,989
+847
| +6% | +$29.9K |
|
|
XRM
2198
DELISTED
Xerium Technologies Inc (new)
XRM
| $526K | ﹤0.01% |
45,346
+41,872
| +1,205% | +$486K |
|
2199
Park Aerospace
PKE
$375M
| $520K | ﹤0.01% |
18,146
+686
| +4% | +$19.7K |
|
2200
CTS Corp
CTS
$1.24B
| $518K | ﹤0.01% |
32,833
+971
| +3% | +$15.3K |
|