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 | |
|---|---|---|---|---|---|---|
2201
TruBridge
TBRG
$301M
| $516K | ﹤0.01% |
8,829
+436
| +5% | +$25.5K |
|
|
WPP
2202
DELISTED
WAUSAU PAPER CORP.
WPP
| $511K | ﹤0.01% |
39,342
+4,153
| +12% | +$53.9K |
|
2203
MYR Group
MYRG
$2.77B
| $509K | ﹤0.01% |
20,931
+1,041
| +5% | +$25.3K |
|
2204
Tredegar Corp
TG
$280M
| $508K | ﹤0.01% |
19,527
+969
| +5% | +$25.2K |
|
2205
Gentherm
THRM
$1.08B
| $508K | ﹤0.01% |
26,635
+3,046
| +13% | +$58.1K |
|
|
LMIA
2206
DELISTED
LMI Aerospace Inc
LMIA
| $508K | ﹤0.01% |
37,987
-15,476
| -29% | -$207K |
|
|
KYTH
2207
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $508K | ﹤0.01% |
11,126
+5,682
| +104% | +$259K |
|
2208
Lifetime Brands
LCUT
$91.8M
| $507K | ﹤0.01% |
33,181
+8,082
| +32% | +$123K |
|
|
SLCA
2209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $507K | ﹤0.01% |
20,365
+5,143
| +34% | +$128K |
|
|
ZOLT
2210
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $507K | ﹤0.01% |
30,391
+1,146
| +4% | +$19.1K |
|
2211
Haverty Furniture Companies
HVT
$374M
| $503K | ﹤0.01% |
20,517
+1,004
| +5% | +$24.6K |
|
2212
1st Source
SRCE
$1.57B
| $503K | ﹤0.01% |
20,556
+503
| +3% | +$12.3K |
|
|
DMND
2213
DELISTED
DIAMOND FOODS, INC.
DMND
| $503K | ﹤0.01% |
21,334
+904
| +4% | +$21.3K |
|
2214
Century Aluminum
CENX
$2.4B
| $502K | ﹤0.01% |
62,418
+8,555
| +16% | +$68.8K |
|
2215
Option Care Health
OPCH
$4.69B
| $502K | ﹤0.01% |
14,301
+1,538
| +12% | +$54K |
|
|
NEWS
2216
DELISTED
NewStar Financial, Inc.
NEWS
| $501K | ﹤0.01% |
27,438
+787
| +3% | +$14.4K |
|
2217
Heidrick & Struggles
HSII
$1.05B
| $500K | ﹤0.01% |
26,207
+10,190
| +64% | +$194K |
|
2218
Citizens & Northern Corp
CZNC
$311M
| $499K | ﹤0.01% |
25,036
-206
| -0.8% | -$4.11K |
|
2219
Cameco
CCJ
$33.8B
| $498K | ﹤0.01% |
27,558
+1,613
| +6% | +$29.1K |
|
2220
Calix
CALX
$4.02B
| $497K | ﹤0.01% |
39,015
+1,902
| +5% | +$24.2K |
|
2221
First Financial Corporation Common Stock
THFF
$693M
| $495K | ﹤0.01% |
15,684
+295
| +2% | +$9.31K |
|
|
CAMP
2222
DELISTED
CalAmp Corp.
CAMP
| $493K | ﹤0.01% |
1,215
+59
| +5% | +$23.9K |
|
|
AFFX
2223
DELISTED
AFFYMETRIX INC
AFFX
| $493K | ﹤0.01% |
79,531
+7,111
| +10% | +$44.1K |
|
|
EXAR
2224
DELISTED
Exar Corporation
EXAR
| $492K | ﹤0.01% |
36,665
+1,792
| +5% | +$24K |
|
|
NTK
2225
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $492K | ﹤0.01% |
7,159
+906
| +14% | +$62.3K |
|