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 | |
|---|---|---|---|---|---|---|
|
LUMO
2376
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $364K | ﹤0.01% |
2,152
+798
| +59% | +$135K |
|
|
ATRS
2377
DELISTED
Antares Pharma, Inc.
ATRS
| $364K | ﹤0.01% |
89,737
+6,948
| +8% | +$28.2K |
|
|
PGNX
2378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $364K | ﹤0.01% |
72,294
+11,076
| +18% | +$55.8K |
|
2379
Banc of California
BANC
$2.65B
| $363K | ﹤0.01% |
+26,227
| New | +$363K |
|
|
MOLXA
2380
DELISTED
MOLEX INC CL-A
MOLXA
| $363K | ﹤0.01% |
9,472
-48,010
| -84% | -$1.84M |
|
|
GBL
2381
DELISTED
GAMCO Investors, Inc.
GBL
| $362K | ﹤0.01% |
8,852
+2
| +0% | +$82 |
|
2382
Gulf Island Fabrication
GIFI
$123M
| $360K | ﹤0.01% |
14,704
+1,060
| +8% | +$26K |
|
2383
Strategic Education
STRA
$2.02B
| $360K | ﹤0.01% |
8,674
-17,618
| -67% | -$731K |
|
|
SEAC
2384
DELISTED
Seachange International Inc
SEAC
| $359K | ﹤0.01% |
1,563
+146
| +10% | +$33.5K |
|
|
HTO
2385
H2O America Common Stock
HTO
$1.76B
| $357K | ﹤0.01% |
12,751
+893
| +8% | +$25K |
|
2386
First Bancorp
FBNC
$2.29B
| $356K | ﹤0.01% |
24,637
+1,756
| +8% | +$25.4K |
|
2387
Rockwell Medical
RMTI
$58.2M
| $356K | ﹤0.01% |
2,837
+270
| +11% | +$33.9K |
|
2388
Terreno Realty
TRNO
$6.06B
| $355K | ﹤0.01% |
19,990
+5,706
| +40% | +$101K |
|
2389
Vera Bradley
VRA
$58.7M
| $355K | ﹤0.01% |
17,246
+1,542
| +10% | +$31.7K |
|
|
CMLS
2390
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $351K | ﹤0.01% |
8,279
+1,155
| +16% | +$49K |
|
|
FCE.A
2391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $351K | ﹤0.01% |
18,558
+13,896
| +298% | +$263K |
|
|
MCBI
2392
DELISTED
METROCORP BANCSHARES INC
MCBI
| $351K | ﹤0.01% |
25,523
+346
| +1% | +$4.76K |
|
|
WLH
2393
DELISTED
WILLIAM LYON HOMES
WLH
| $351K | ﹤0.01% |
17,290
-5,623
| -25% | -$114K |
|
|
GNCMA
2394
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $350K | ﹤0.01% |
36,720
-1,414
| -4% | -$13.5K |
|
|
GNMK
2395
DELISTED
GenMark Diagnostics, Inc
GNMK
| $347K | ﹤0.01% |
28,563
+19,256
| +207% | +$234K |
|
|
INWK
2396
DELISTED
InnerWorkings, Inc.
INWK
| $347K | ﹤0.01% |
35,305
+6,780
| +24% | +$66.6K |
|
2397
Geron
GERN
$842M
| $346K | ﹤0.01% |
109,425
+2,078
| +2% | +$6.57K |
|
|
ANV
2398
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $346K | ﹤0.01% |
82,884
+49,542
| +149% | +$207K |
|
2399
AngioDynamics
ANGO
$445M
| $345K | ﹤0.01% |
26,155
+4,198
| +19% | +$55.4K |
|
|
RNET
2400
DELISTED
RigNet, Inc.
RNET
| $341K | ﹤0.01% |
9,423
+256
| +3% | +$9.26K |
|