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
Cap. Flow
+$2.03B
Cap. Flow %
9.1%
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 icon
LKQ Corp
LKQ
$52.5M
3
TSCO icon
Tractor Supply
TSCO
$44.2M
4
ULTA icon
Ulta Beauty
ULTA
$39.4M
5
PII icon
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
AAPL icon
Apple
AAPL
$32.5M
4
MON
Monsanto Co
MON
$25.5M
5
WMT icon
Walmart
WMT
$20.9M

Sector Composition

1 Technology 14%
2 Financials 14%
3 Industrials 12.76%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$31.3B
$23.3M 0.1%
1,454,180
+1,059,896
+269% +$17M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.1%
123,202
-23,289
-16% -$4.4M
RSG icon
228
Republic Services
RSG
$71.7B
$23M 0.1%
690,263
+14,690
+2% +$490K
CA
229
DELISTED
CA, Inc.
CA
$23M 0.1%
775,640
+479,122
+162% +$14.2M
PRU icon
230
Prudential Financial
PRU
$37.2B
$22.9M 0.1%
293,995
-87,090
-23% -$6.79M
WDC icon
231
Western Digital
WDC
$31.9B
$22.8M 0.1%
475,775
+113,298
+31% +$5.43M
CPRT icon
232
Copart
CPRT
$47B
$22.8M 0.1%
5,728,264
+4,303,928
+302% +$17.1M
LPT
233
DELISTED
Liberty Property Trust
LPT
$22.7M 0.1%
638,979
+67,833
+12% +$2.41M
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.5M 0.1%
298,552
+3,323
+1% +$250K
AEE icon
235
Ameren
AEE
$27.2B
$22.4M 0.1%
643,064
-246,756
-28% -$8.6M
URI icon
236
United Rentals
URI
$62.7B
$22.3M 0.1%
382,923
-18,041
-4% -$1.05M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$102B
$22.3M 0.1%
293,816
-189,679
-39% -$14.4M
VTR icon
238
Ventas
VTR
$30.9B
$22.1M 0.1%
314,350
+97,943
+45% +$6.88M
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$22M 0.1%
328,416
+9,207
+3% +$617K
MLM icon
240
Martin Marietta Materials
MLM
$37.5B
$22M 0.1%
224,004
+47,953
+27% +$4.71M
BBY icon
241
Best Buy
BBY
$16.1B
$21.8M 0.1%
580,937
-44,954
-7% -$1.69M
DAL icon
242
Delta Air Lines
DAL
$39.9B
$21.7M 0.1%
918,347
+160,779
+21% +$3.79M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$21.6M 0.1%
68,892
+35,920
+109% +$11.2M
GEN icon
244
Gen Digital
GEN
$18.2B
$21.5M 0.1%
870,067
+358,335
+70% +$8.87M
AMCX icon
245
AMC Networks
AMCX
$328M
$21.5M 0.1%
314,427
+9,228
+3% +$632K
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.3M 0.1%
250,245
+204,697
+449% +$17.5M
CTRX
247
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.3M 0.1%
462,571
+307,571
+198% +$14.1M
SIRO
248
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$21.1M 0.09%
315,045
+172,973
+122% +$11.6M
FDS icon
249
Factset
FDS
$14B
$21.1M 0.09%
193,040
+118,698
+160% +$13M
HCC
250
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21.1M 0.09%
480,479
+76,309
+19% +$3.34M
8 9
10
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