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 | |
|---|---|---|---|---|---|---|
|
IPHI
2451
DELISTED
INPHI CORPORATION
IPHI
| $314K | ﹤0.01% |
23,407
+4,909
| +27% | +$65.9K |
|
|
BNCL
2452
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $314K | ﹤0.01% |
34,667
+536
| +2% | +$4.86K |
|
|
CAS
2453
DELISTED
A M Castle & Co
CAS
| $314K | ﹤0.01% |
19,510
+1,083
| +6% | +$17.4K |
|
|
SFE
2454
DELISTED
Safeguard Scientifics, Inc.
SFE
| $313K | ﹤0.01% |
19,975
+745
| +4% | +$11.7K |
|
|
BBRG
2455
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $312K | ﹤0.01% |
20,655
+2,487
| +14% | +$37.6K |
|
|
FSYS
2456
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $312K | ﹤0.01% |
15,868
+2,675
| +20% | +$52.6K |
|
2457
Arch Capital
ACGL
$34.4B
| $311K | ﹤0.01% |
17,250
-43,350
| -72% | -$782K |
|
|
MNR
2458
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $311K | ﹤0.01% |
34,297
+3,112
| +10% | +$28.2K |
|
|
ZNGA
2459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | ﹤0.01% |
+83,970
| New | +$309K |
|
|
MIG
2460
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $309K | ﹤0.01% |
47,530
-28,509
| -37% | -$185K |
|
|
ANEN
2461
DELISTED
ANAREN INC
ANEN
| $308K | ﹤0.01% |
12,088
-320
| -3% | -$8.15K |
|
2462
Teekay
TK
$726M
| $305K | ﹤0.01% |
7,140
| – | – |
|
|
BMTC
2463
DELISTED
Bryn Mawr Bank Corp
BMTC
| $305K | ﹤0.01% |
11,309
+1,491
| +15% | +$40.2K |
|
|
GLOG
2464
DELISTED
GASLOG LTD
GLOG
| $305K | ﹤0.01% |
20,441
+1,968
| +11% | +$29.4K |
|
|
EOX
2465
DELISTED
EMERALD OIL INC (MT)
EOX
| $305K | ﹤0.01% |
2,123
+771
| +57% | +$111K |
|
2466
Repligen
RGEN
$6.72B
| $304K | ﹤0.01% |
27,432
+848
| +3% | +$9.4K |
|
|
GLPW
2467
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $304K | ﹤0.01% |
15,124
+1,550
| +11% | +$31.2K |
|
2468
Genie Energy
GNE
$407M
| $303K | ﹤0.01% |
30,876
+17,746
| +135% | +$174K |
|
|
GTIV
2469
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $302K | ﹤0.01% |
25,063
-6,354
| -20% | -$76.6K |
|
2470
Mistras Group
MG
$307M
| $299K | ﹤0.01% |
17,570
+5,623
| +47% | +$95.7K |
|
2471
Citizens
CIA
$273M
| $297K | ﹤0.01% |
34,419
+3,448
| +11% | +$29.8K |
|
|
STS
2472
DELISTED
Supreme Industries Inc Class A
STS
| $297K | ﹤0.01% |
+46,624
| New | +$297K |
|
2473
Consolidated Water Co
CWCO
$534M
| $296K | ﹤0.01% |
19,780
+3,060
| +18% | +$45.8K |
|
2474
Medifast
MED
$153M
| $296K | ﹤0.01% |
11,011
+1,171
| +12% | +$31.5K |
|
2475
Mercury Systems
MRCY
$4.38B
| $296K | ﹤0.01% |
29,663
+1,755
| +6% | +$17.5K |
|