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 | |
|---|---|---|---|---|---|---|
2251
Hovnanian Enterprises
HOV
$890M
| $472K | ﹤0.01% |
3,607
+402
| +13% | +$52.6K |
|
|
BBOX
2252
DELISTED
Black Box Corp
BBOX
| $472K | ﹤0.01% |
15,392
+365
| +2% | +$11.2K |
|
|
RUE
2253
DELISTED
RUE21 INC COM STK (DE)
RUE
| $471K | ﹤0.01% |
11,687
+238
| +2% | +$9.59K |
|
2254
AeroVironment
AVAV
$12.2B
| $469K | ﹤0.01% |
20,297
+2,413
| +13% | +$55.8K |
|
2255
Sangamo Therapeutics
SGMO
$154M
| $469K | ﹤0.01% |
44,745
+275
| +0.6% | +$2.88K |
|
2256
Vital Energy
VTLE
$652M
| $469K | ﹤0.01% |
+790
| New | +$469K |
|
|
SAAS
2257
DELISTED
inContact, Inc.
SAAS
| $469K | ﹤0.01% |
56,696
+23,224
| +69% | +$192K |
|
|
IDIX
2258
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $466K | ﹤0.01% |
89,378
+17,993
| +25% | +$93.8K |
|
|
ARI
2259
Apollo Commercial Real Estate
ARI
$1.51B
| $465K | ﹤0.01% |
30,444
+5,273
| +21% | +$80.5K |
|
|
SYMM
2260
DELISTED
SYMMETRICOM INC
SYMM
| $465K | ﹤0.01% |
96,423
+35,870
| +59% | +$173K |
|
2261
Itaú Unibanco
ITUB
$75.1B
| $464K | ﹤0.01% |
87,595
-20,561
| -19% | -$109K |
|
2262
Zumiez
ZUMZ
$348M
| $463K | ﹤0.01% |
16,809
+491
| +3% | +$13.5K |
|
|
OREX
2263
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $463K | ﹤0.01% |
7,543
-2,851
| -27% | -$175K |
|
|
EXL
2264
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $462K | ﹤0.01% |
38,472
+3,098
| +9% | +$37.2K |
|
|
SIR
2265
DELISTED
SELECT INCOME REIT
SIR
| $461K | ﹤0.01% |
40,686
+16,867
| +71% | +$191K |
|
|
VLTR
2266
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $459K | ﹤0.01% |
19,966
-6,569
| -25% | -$151K |
|
2267
Ceco Environmental
CECO
$1.67B
| $457K | ﹤0.01% |
32,440
+2,674
| +9% | +$37.7K |
|
|
WBC
2268
DELISTED
WABCO HOLDINGS INC.
WBC
| $457K | ﹤0.01% |
+5,419
| New | +$457K |
|
|
PIKE
2269
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $453K | ﹤0.01% |
39,984
+14,485
| +57% | +$164K |
|
2270
Kratos Defense & Security Solutions
KTOS
$11.5B
| $452K | ﹤0.01% |
54,552
+13,298
| +32% | +$110K |
|
|
CBB
2271
DELISTED
Cincinnati Bell Inc.
CBB
| $451K | ﹤0.01% |
33,172
+1,725
| +5% | +$23.5K |
|
2272
Center Bancorp
CNOB
$1.26B
| $450K | ﹤0.01% |
31,583
+15,930
| +102% | +$227K |
|
|
VWTR
2273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $450K | ﹤0.01% |
20,794
+1,773
| +9% | +$38.4K |
|
|
REN
2274
DELISTED
Resolute Energy Corporaton
REN
| $450K | ﹤0.01% |
10,770
+1,317
| +14% | +$55K |
|
2275
Capital Southwest
CSWC
$1.27B
| $449K | ﹤0.01% |
35,758
+6,088
| +21% | +$76.4K |
|