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 | |
|---|---|---|---|---|---|---|
2301
Mitek Systems
MITK
$454M
| $432K | ﹤0.01% |
83,384
+12,920
| +18% | +$66.9K |
|
2302
Insmed
INSM
$30.8B
| $430K | ﹤0.01% |
27,524
+18,467
| +204% | +$289K |
|
|
CETV
2303
DELISTED
Central European Media Enterprises Ltd
CETV
| $429K | ﹤0.01% |
81,326
+29,289
| +56% | +$155K |
|
2304
Lexicon Pharmaceuticals
LXRX
$392M
| $428K | ﹤0.01% |
25,822
+2,261
| +10% | +$37.5K |
|
|
AH
2305
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $427K | ﹤0.01% |
46,819
+3,180
| +7% | +$29K |
|
|
FCRD
2306
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $426K | ﹤0.01% |
27,277
+12,466
| +84% | +$195K |
|
|
SPPI
2307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $424K | ﹤0.01% |
50,501
+5,516
| +12% | +$46.3K |
|
|
IMMU
2308
DELISTED
Immunomedics Inc
IMMU
| $423K | ﹤0.01% |
68,397
+13,654
| +25% | +$84.4K |
|
2309
Usana Health Sciences
USNA
$551M
| $417K | ﹤0.01% |
9,598
+984
| +11% | +$42.8K |
|
2310
Camden National
CAC
$679M
| $415K | ﹤0.01% |
15,210
+1,935
| +15% | +$52.8K |
|
2311
Fabrinet
FN
$12.9B
| $415K | ﹤0.01% |
24,640
+4,521
| +22% | +$76.1K |
|
|
WG
2312
DELISTED
Willbros Group
WG
| $414K | ﹤0.01% |
45,119
+1,752
| +4% | +$16.1K |
|
|
CDI
2313
DELISTED
CDI Corp.
CDI
| $414K | ﹤0.01% |
27,042
+10,327
| +62% | +$158K |
|
|
RTEC
2314
DELISTED
Rudolph Technologies Inc
RTEC
| $413K | ﹤0.01% |
36,233
-8,820
| -20% | -$101K |
|
|
EPIQ
2315
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $413K | ﹤0.01% |
31,256
+1,087
| +4% | +$14.4K |
|
2316
Oxford Square Capital
OXSQ
$171M
| $412K | ﹤0.01% |
42,209
+2,658
| +7% | +$25.9K |
|
|
AT
2317
DELISTED
Atlantic Power Corporation
AT
| $412K | ﹤0.01% |
95,604
+4,827
| +5% | +$20.8K |
|
|
SZYM
2318
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $411K | ﹤0.01% |
38,167
+8,519
| +29% | +$91.7K |
|
2319
Tilly's
TLYS
$60M
| $410K | ﹤0.01% |
28,272
+18,996
| +205% | +$275K |
|
|
HITK
2320
DELISTED
HI-TECH PHARMACAL INC
HITK
| $409K | ﹤0.01% |
9,482
+618
| +7% | +$26.7K |
|
|
AKS
2321
DELISTED
AK Steel Holding Corp.
AKS
| $408K | ﹤0.01% |
108,709
+4,897
| +5% | +$18.4K |
|
|
LAYN
2322
DELISTED
Layne Christensen Co
LAYN
| $408K | ﹤0.01% |
20,421
+718
| +4% | +$14.3K |
|
|
ANK
2323
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $408K | ﹤0.01% |
7,824
+387
| +5% | +$20.2K |
|
|
GHDX
2324
DELISTED
Genomic Health, Inc.
GHDX
| $407K | ﹤0.01% |
13,302
+910
| +7% | +$27.8K |
|
|
XCRA
2325
DELISTED
Xcerra Corporation
XCRA
| $407K | ﹤0.01% |
61,889
-117,892
| -66% | -$775K |
|