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 | |
|---|---|---|---|---|---|---|
2426
Orthofix Medical
OFIX
$592M
| $330K | ﹤0.01% |
15,812
+1,090
| +7% | +$22.7K |
|
2427
Universal Logistics Holdings
ULH
$663M
| $330K | ﹤0.01% |
12,366
+82
| +0.7% | +$2.19K |
|
|
STML
2428
DELISTED
Stemline Therapeutics, Inc.
STML
| $330K | ﹤0.01% |
7,297
+4,368
| +149% | +$198K |
|
2429
Addus HomeCare
ADUS
$2.07B
| $329K | ﹤0.01% |
11,355
-34,972
| -75% | -$1.01M |
|
2430
NACCO Industries
NC
$306M
| $329K | ﹤0.01% |
26,013
-210
| -0.8% | -$2.66K |
|
|
NTRI
2431
DELISTED
NutriSystem, Inc.
NTRI
| $329K | ﹤0.01% |
22,866
+963
| +4% | +$13.9K |
|
|
POWR
2432
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $329K | ﹤0.01% |
20,473
+11,200
| +121% | +$180K |
|
|
CNBKA
2433
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $328K | ﹤0.01% |
9,852
+7,116
| +260% | +$237K |
|
2434
CEVA Inc
CEVA
$570M
| $325K | ﹤0.01% |
18,839
+1,536
| +9% | +$26.5K |
|
|
RTK
2435
DELISTED
Rentech, Inc.
RTK
| $325K | ﹤0.01% |
16,405
-102
| -0.6% | -$2.02K |
|
2436
Agree Realty
ADC
$8.16B
| $323K | ﹤0.01% |
10,702
+855
| +9% | +$25.8K |
|
2437
Lifecore Biomedical
LFCR
$291M
| $323K | ﹤0.01% |
26,438
+1,168
| +5% | +$14.3K |
|
2438
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $323K | ﹤0.01% |
9,837
+728
| +8% | +$23.9K |
|
2439
RB Global
RBA
$22B
| $323K | ﹤0.01% |
16,000
-8,900
| -36% | -$180K |
|
|
STFC
2440
DELISTED
State Auto Financial Corp
STFC
| $323K | ﹤0.01% |
15,409
+1,057
| +7% | +$22.2K |
|
|
ADAM
2441
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $322K | ﹤0.01% |
12,884
+1,095
| +9% | +$27.4K |
|
2442
Federal Agricultural Mortgage
AGM
$2.16B
| $321K | ﹤0.01% |
9,625
+507
| +6% | +$16.9K |
|
|
SHOR
2443
DELISTED
ShoreTel, Inc.
SHOR
| $320K | ﹤0.01% |
53,024
+11,445
| +28% | +$69.1K |
|
|
WMC
2444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $319K | ﹤0.01% |
1,995
+399
| +25% | +$63.8K |
|
2445
TriCo Bancshares
TCBK
$1.49B
| $318K | ﹤0.01% |
13,943
+666
| +5% | +$15.2K |
|
2446
CBIZ
CBZ
$3.13B
| $317K | ﹤0.01% |
42,630
+6,600
| +18% | +$49.1K |
|
|
RSH
2447
DELISTED
RADIOSHACK CORP
RSH
| $316K | ﹤0.01% |
92,531
+3,839
| +4% | +$13.1K |
|
|
MSPD
2448
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $315K | ﹤0.01% |
103,552
+4,120
| +4% | +$12.5K |
|
2449
Ducommun
DCO
$1.39B
| $314K | ﹤0.01% |
10,964
+5,479
| +100% | +$157K |
|
2450
MarineMax
HZO
$573M
| $314K | ﹤0.01% |
25,727
+3,277
| +15% | +$40K |
|