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 | |
|---|---|---|---|---|---|---|
2276
Atlantic Union Bankshares
AUB
$5.02B
| $448K | ﹤0.01% |
19,154
+778
| +4% | +$18.2K |
|
|
PWRD
2277
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $448K | ﹤0.01% |
+22,500
| New | +$448K |
|
|
CKEC
2278
DELISTED
Carmike Cinemas Inc
CKEC
| $448K | ﹤0.01% |
20,285
-38,741
| -66% | -$856K |
|
2279
Denny's
DENN
$253M
| $447K | ﹤0.01% |
73,023
+1,227
| +2% | +$7.51K |
|
2280
Shoe Carnival
SCVL
$653M
| $447K | ﹤0.01% |
33,096
+1,908
| +6% | +$25.8K |
|
2281
Standard BioTools
LAB
$489M
| $444K | ﹤0.01% |
20,237
+1,469
| +8% | +$32.2K |
|
2282
National Healthcare
NHC
$1.76B
| $444K | ﹤0.01% |
9,387
+382
| +4% | +$18.1K |
|
|
ECYT
2283
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $444K | ﹤0.01% |
33,278
+10,555
| +46% | +$141K |
|
|
NWY
2284
DELISTED
New York & Co Inc
NWY
| $443K | ﹤0.01% |
76,715
+52,306
| +214% | +$302K |
|
|
ECOL
2285
DELISTED
US Ecology, Inc.
ECOL
| $442K | ﹤0.01% |
14,674
+743
| +5% | +$22.4K |
|
2286
Agios Pharmaceuticals
AGIO
$2.12B
| $441K | ﹤0.01% |
+15,785
| New | +$441K |
|
2287
Harte-Hanks
HHS
$27.4M
| $441K | ﹤0.01% |
4,997
+907
| +22% | +$80K |
|
|
HA
2288
DELISTED
Hawaiian Holdings, Inc.
HA
| $440K | ﹤0.01% |
59,184
+6,039
| +11% | +$44.9K |
|
|
TWGP
2289
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $440K | ﹤0.01% |
62,799
+18,213
| +41% | +$128K |
|
2290
Nordic American Tanker
NAT
$675M
| $439K | ﹤0.01% |
54,409
+4,932
| +10% | +$39.8K |
|
2291
Gray Television
GTN
$579M
| $438K | ﹤0.01% |
55,734
+28,053
| +101% | +$220K |
|
|
CBF
2292
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $438K | ﹤0.01% |
19,943
+7,748
| +64% | +$170K |
|
|
MCF
2293
DELISTED
Contango Oil & Gas Co.
MCF
| $438K | ﹤0.01% |
11,908
+591
| +5% | +$21.7K |
|
2294
Beazer Homes USA
BZH
$758M
| $437K | ﹤0.01% |
24,252
+1,172
| +5% | +$21.1K |
|
|
ARII
2295
DELISTED
American Railcar Industries, Inc.
ARII
| $437K | ﹤0.01% |
11,128
+361
| +3% | +$14.2K |
|
2296
Accuray
ARAY
$175M
| $436K | ﹤0.01% |
59,045
+785
| +1% | +$5.8K |
|
2297
PDF Solutions
PDFS
$763M
| $436K | ﹤0.01% |
20,510
+1,311
| +7% | +$27.9K |
|
|
BV
2298
DELISTED
Bazaarvoice, Inc.
BV
| $435K | ﹤0.01% |
47,863
+18,082
| +61% | +$164K |
|
|
PVA
2299
DELISTED
PENN VIRGINIA CORP
PVA
| $435K | ﹤0.01% |
65,382
+8,719
| +15% | +$58K |
|
2300
Gibraltar Industries
ROCK
$1.79B
| $433K | ﹤0.01% |
30,336
+1,046
| +4% | +$14.9K |
|