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 | |
|---|---|---|---|---|---|---|
|
KEYW
2401
DELISTED
The KEYW Holding Corporation
KEYW
| $341K | ﹤0.01% |
25,348
+4,285
| +20% | +$57.6K |
|
2402
Bright Horizons
BFAM
$6.49B
| $340K | ﹤0.01% |
9,500
+577
| +6% | +$20.7K |
|
2403
Novavax
NVAX
$1.34B
| $340K | ﹤0.01% |
5,380
+355
| +7% | +$22.4K |
|
2404
Daktronics
DAKT
$1.09B
| $339K | ﹤0.01% |
30,298
+1,544
| +5% | +$17.3K |
|
2405
Tejon Ranch
TRC
$453M
| $339K | ﹤0.01% |
11,337
+486
| +4% | +$14.5K |
|
|
MN
2406
DELISTED
MANNING & NAPIER, INC.
MN
| $339K | ﹤0.01% |
20,338
+5,412
| +36% | +$90.2K |
|
|
DFZ
2407
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $339K | ﹤0.01% |
17,922
+1,072
| +6% | +$20.3K |
|
2408
BlackRock TCP Capital
TCPC
$614M
| $338K | ﹤0.01% |
20,824
+9,753
| +88% | +$158K |
|
|
MCRL
2409
DELISTED
MICREL INC
MCRL
| $338K | ﹤0.01% |
37,105
+636
| +2% | +$5.79K |
|
|
FLOW
2410
DELISTED
FLOW INTL CORP
FLOW
| $338K | ﹤0.01% |
84,740
+43,631
| +106% | +$174K |
|
|
IIP
2411
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $338K | ﹤0.01% |
48,646
+2,109
| +5% | +$14.7K |
|
2412
Xoma
XOMA
$456M
| $337K | ﹤0.01% |
3,760
+960
| +34% | +$86K |
|
2413
Assertio
ASRT
$77.5M
| $336K | ﹤0.01% |
11,240
+582
| +5% | +$17.4K |
|
|
DGIT
2414
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $336K | ﹤0.01% |
25,983
+179
| +0.7% | +$2.32K |
|
|
NAFC
2415
DELISTED
NASH FINCH CO
NAFC
| $335K | ﹤0.01% |
12,690
+1,131
| +10% | +$29.9K |
|
2416
ASML
ASML
$316B
| $334K | ﹤0.01% |
3,386
+2,400
| +243% | +$237K |
|
2417
Madison Square Garden
MSGS
$5.09B
| $334K | ﹤0.01% |
8,066
| – | – |
|
2418
UNIFI
UFI
$81.9M
| $334K | ﹤0.01% |
14,294
+912
| +7% | +$21.3K |
|
|
MGI
2419
DELISTED
MoneyGram International, Inc. New
MGI
| $334K | ﹤0.01% |
17,057
+689
| +4% | +$13.5K |
|
|
GCOM
2420
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $334K | ﹤0.01% |
23,796
+1,195
| +5% | +$16.8K |
|
|
BDN
2421
Brandywine Realty Trust
BDN
$782M
| $333K | ﹤0.01% |
25,270
-446,613
| -95% | -$5.89M |
|
2422
Towne Bank
TOWN
$2.86B
| $333K | ﹤0.01% |
23,083
+839
| +4% | +$12.1K |
|
|
CSII
2423
DELISTED
Cardiovascular Systems, Inc.
CSII
| $333K | ﹤0.01% |
16,630
+1,879
| +13% | +$37.6K |
|
2424
CVR Energy
CVI
$3.2B
| $331K | ﹤0.01% |
8,600
-12,029
| -58% | -$463K |
|
2425
Nokia
NOK
$24.9B
| $331K | ﹤0.01% |
+50,900
| New | +$331K |
|