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 | |
|---|---|---|---|---|---|---|
|
SQI
2326
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $407K | ﹤0.01% |
18,133
+3,018
| +20% | +$67.7K |
|
2327
Iridium Communications
IRDM
$1.95B
| $406K | ﹤0.01% |
58,987
+8,817
| +18% | +$60.7K |
|
2328
OceanFirst Financial
OCFC
$1.05B
| $405K | ﹤0.01% |
23,968
+220
| +0.9% | +$3.72K |
|
2329
MBIA
MBI
$386M
| $404K | ﹤0.01% |
39,532
+13,063
| +49% | +$133K |
|
|
ATSG
2330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $404K | ﹤0.01% |
53,946
+6,414
| +13% | +$48K |
|
|
NILE
2331
DELISTED
Blue Nile, Inc.
NILE
| $404K | ﹤0.01% |
9,876
+416
| +4% | +$17K |
|
|
CWEI
2332
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $403K | ﹤0.01% |
7,676
+1,915
| +33% | +$101K |
|
|
ISLE
2333
DELISTED
Isle of Capri Casinos Inc
ISLE
| $402K | ﹤0.01% |
53,207
-4,540
| -8% | -$34.3K |
|
2334
OraSure Technologies
OSUR
$243M
| $401K | ﹤0.01% |
66,705
+25,408
| +62% | +$153K |
|
2335
Fidus Investment
FDUS
$761M
| $400K | ﹤0.01% |
20,634
+657
| +3% | +$12.7K |
|
2336
LendingTree
TREE
$978M
| $400K | ﹤0.01% |
15,241
+9,342
| +158% | +$245K |
|
2337
Vanguard Value ETF
VTV
$146B
| $400K | ﹤0.01% |
+5,734
| New | +$400K |
|
|
UAM
2338
DELISTED
Universal American Corp
UAM
| $400K | ﹤0.01% |
52,435
+11,925
| +29% | +$91K |
|
|
TRNX
2339
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $400K | ﹤0.01% |
20,695
+4,944
| +31% | +$95.6K |
|
|
LABL
2340
DELISTED
Multi-Color Corp
LABL
| $399K | ﹤0.01% |
11,758
-124
| -1% | -$4.21K |
|
2341
Provident Financial
PROV
$102M
| $398K | ﹤0.01% |
23,942
+9,582
| +67% | +$159K |
|
2342
STAAR Surgical
STAA
$1.39B
| $396K | ﹤0.01% |
29,236
+1,714
| +6% | +$23.2K |
|
|
ICPT
2343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $394K | ﹤0.01% |
5,705
+1,656
| +41% | +$114K |
|
|
JIVE
2344
DELISTED
Jive Software, Inc.
JIVE
| $394K | ﹤0.01% |
31,547
+11,314
| +56% | +$141K |
|
|
SRCI
2345
DELISTED
SRC Energy Inc
SRCI
| $393K | ﹤0.01% |
40,317
+9,751
| +32% | +$95.1K |
|
|
CAI
2346
DELISTED
CAI International, Inc.
CAI
| $390K | ﹤0.01% |
16,758
+1,805
| +12% | +$42K |
|
|
DX
2347
Dynex Capital
DX
$1.63B
| $389K | ﹤0.01% |
14,804
+911
| +7% | +$23.9K |
|
|
IL
2348
DELISTED
IntraLinks Holdings Inc.
IL
| $389K | ﹤0.01% |
44,252
+9,184
| +26% | +$80.7K |
|
|
PMC
2349
DELISTED
PharMerica Corporation
PMC
| $388K | ﹤0.01% |
29,247
-5,158
| -15% | -$68.4K |
|
|
MODN
2350
DELISTED
MODEL N, INC.
MODN
| $386K | ﹤0.01% |
38,963
+710
| +2% | +$7.03K |
|