NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
Cap. Flow
+$865M
Cap. Flow %
3.49%
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84

Top Buys

1
PLD icon
Prologis
PLD
+$59.6M
2
GD icon
General Dynamics
GD
+$58.1M
3
MDLZ icon
Mondelez International
MDLZ
+$48.2M
4
VZ icon
Verizon
VZ
+$40.6M
5
WFC icon
Wells Fargo
WFC
+$38.2M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$35M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
BA icon
Boeing
BA
+$27.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25M
5
ENDP
Endo International plc
ENDP
+$24.8M

Sector Composition

1 Technology 15.3%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 11.82%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
376
Equity Lifestyle Properties
ELS
$11.9B
$16.3M 0.07%
+592,972
New +$16.3M
CSX icon
377
CSX Corp
CSX
$60B
$16.3M 0.07%
1,473,033
-17,904
-1% -$198K
LAD icon
378
Lithia Motors
LAD
$8.84B
$16.1M 0.06%
162,062
+20,358
+14% +$2.02M
MTD icon
379
Mettler-Toledo International
MTD
$26.5B
$16.1M 0.06%
49,003
-1,116
-2% -$367K
UNM icon
380
Unum
UNM
$12.5B
$16M 0.06%
475,146
+278,040
+141% +$9.38M
OGE icon
381
OGE Energy
OGE
$8.82B
$16M 0.06%
506,768
-171,677
-25% -$5.43M
LO
382
DELISTED
LORILLARD INC COM STK
LO
$15.9M 0.06%
243,963
-23,205
-9% -$1.52M
KRFT
383
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.9M 0.06%
182,892
-89,837
-33% -$7.83M
BIO icon
384
Bio-Rad Laboratories Class A
BIO
$7.74B
$15.9M 0.06%
117,838
-6,142
-5% -$830K
CXW icon
385
CoreCivic
CXW
$2.19B
$15.9M 0.06%
+395,560
New +$15.9M
ACHC icon
386
Acadia Healthcare
ACHC
$2.15B
$15.9M 0.06%
222,304
-1,625
-0.7% -$116K
SIVB
387
DELISTED
SVB Financial Group
SIVB
$15.9M 0.06%
125,157
+594
+0.5% +$75.5K
LYV icon
388
Live Nation Entertainment
LYV
$39.5B
$15.9M 0.06%
629,590
+264,831
+73% +$6.68M
AFL icon
389
Aflac
AFL
$56.8B
$15.9M 0.06%
496,156
+13,278
+3% +$425K
KMB icon
390
Kimberly-Clark
KMB
$43.5B
$15.9M 0.06%
148,189
+789
+0.5% +$84.5K
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.9M 0.06%
173,302
-22,658
-12% -$2.07M
INVX
392
Innovex International, Inc.
INVX
$1.12B
$15.8M 0.06%
231,554
+49,846
+27% +$3.41M
ADT
393
DELISTED
ADT CORP
ADT
$15.8M 0.06%
379,990
-132,674
-26% -$5.51M
AGNC icon
394
AGNC Investment
AGNC
$10.8B
$15.7M 0.06%
734,884
+326,620
+80% +$6.97M
CNQ icon
395
Canadian Natural Resources
CNQ
$64.3B
$15.6M 0.06%
1,053,858
+229,402
+28% +$3.41M
AFG icon
396
American Financial Group
AFG
$11.5B
$15.6M 0.06%
242,710
+9,815
+4% +$630K
TFX icon
397
Teleflex
TFX
$5.76B
$15.6M 0.06%
128,815
+19,590
+18% +$2.37M
TDG icon
398
TransDigm Group
TDG
$73.9B
$15.6M 0.06%
71,100
– –
TXT icon
399
Textron
TXT
$14.4B
$15.5M 0.06%
350,618
+102,213
+41% +$4.53M
NTAP icon
400
NetApp
NTAP
$24.6B
$15.5M 0.06%
437,770
+106,442
+32% +$3.77M
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