NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
-$80.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$253M
2
MSFT icon
Microsoft
MSFT
$90.2M
3
T icon
AT&T
T
$49M
4
KR icon
Kroger
KR
$42.7M
5
AMGN icon
Amgen
AMGN
$42.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$295M
2
PEP icon
PepsiCo
PEP
$74.4M
3
HON icon
Honeywell
HON
$56.8M
4
V icon
Visa
V
$46.2M
5
ORCL icon
Oracle
ORCL
$45.2M

Sector Composition

1 Technology 15.34%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.36%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
251
DexCom
DXCM
$31.6B
$22.1M 0.1%
1,081,464
+76,128
+8% +$1.56M
CMD
252
DELISTED
Cantel Medical Corporation
CMD
$22M 0.09%
354,010
+23
+0% +$1.43K
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$22M 0.09%
301,160
-13,933
-4% -$1.02M
APTV icon
254
Aptiv
APTV
$17.5B
$21.9M 0.09%
255,968
-71,196
-22% -$6.1M
UHS icon
255
Universal Health Services
UHS
$12.1B
$21.9M 0.09%
183,115
+8,178
+5% +$977K
AET
256
DELISTED
Aetna Inc
AET
$21.9M 0.09%
202,278
-45,746
-18% -$4.95M
ARMK icon
257
Aramark
ARMK
$10.2B
$21.9M 0.09%
938,916
+658,453
+235% +$15.3M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$76.7B
$21.5M 0.09%
524,539
+22,968
+5% +$940K
GM icon
259
General Motors
GM
$55.5B
$21.3M 0.09%
627,109
-190,158
-23% -$6.47M
JBHT icon
260
JB Hunt Transport Services
JBHT
$13.9B
$21.3M 0.09%
290,237
+13,771
+5% +$1.01M
BXP icon
261
Boston Properties
BXP
$12.2B
$21.3M 0.09%
166,898
+3,152
+2% +$402K
MAA icon
262
Mid-America Apartment Communities
MAA
$17B
$21.3M 0.09%
234,345
+69,266
+42% +$6.29M
BP icon
263
BP
BP
$87.4B
$21.3M 0.09%
809,049
+30,166
+4% +$793K
CHKP icon
264
Check Point Software Technologies
CHKP
$20.7B
$21.3M 0.09%
261,361
+165,586
+173% +$13.5M
Y
265
DELISTED
Alleghany Corporation
Y
$21.1M 0.09%
44,059
+1,771
+4% +$846K
CPT icon
266
Camden Property Trust
CPT
$11.9B
$21M 0.09%
273,454
-6,426
-2% -$493K
DD
267
DELISTED
Du Pont De Nemours E I
DD
$21M 0.09%
314,867
+47,815
+18% +$3.18M
AFG icon
268
American Financial Group
AFG
$11.6B
$20.9M 0.09%
290,064
-21,364
-7% -$1.54M
TFC icon
269
Truist Financial
TFC
$60B
$20.9M 0.09%
551,732
+215,004
+64% +$8.13M
KEYS icon
270
Keysight
KEYS
$28.9B
$20.8M 0.09%
734,051
-29,443
-4% -$834K
COF icon
271
Capital One
COF
$142B
$20.8M 0.09%
287,841
-271,108
-49% -$19.6M
HST icon
272
Host Hotels & Resorts
HST
$12B
$20.8M 0.09%
1,352,763
+66,395
+5% +$1.02M
CBOE icon
273
Cboe Global Markets
CBOE
$24.3B
$20.5M 0.09%
316,454
+86,833
+38% +$5.64M
OZK icon
274
Bank OZK
OZK
$5.9B
$20.5M 0.09%
414,616
+25,917
+7% +$1.28M
VMC icon
275
Vulcan Materials
VMC
$39B
$20.5M 0.09%
215,795
-10,979
-5% -$1.04M
9 10
11
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