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 12.72%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
401
Huntington Ingalls Industries
HII
$10.7B
$13.3M 0.06%
197,376
+56,979
+41% +$3.84M
IP icon
402
International Paper
IP
$24.8B
$13.3M 0.06%
316,700
-145,035
-31% -$6.07M
SO icon
403
Southern Company
SO
$101B
$13.2M 0.06%
320,564
-8,903
-3% -$367K
SYK icon
404
Stryker
SYK
$147B
$13.2M 0.06%
194,903
-14,029
-7% -$948K
CIT
405
DELISTED
CIT Group Inc.
CIT
$13.1M 0.06%
269,251
+108,708
+68% +$5.3M
SEE icon
406
Sealed Air
SEE
$4.83B
$13.1M 0.06%
481,517
-98,331
-17% -$2.67M
AYI icon
407
Acuity Brands
AYI
$10.2B
$13.1M 0.06%
142,192
+26,554
+23% +$2.44M
VR
408
DELISTED
Validus Hold Ltd
VR
$13.1M 0.06%
352,945
-2,504
-0.7% -$92.6K
ETR icon
409
Entergy
ETR
$39.4B
$13M 0.06%
412,106
-15,412
-4% -$487K
ARW icon
410
Arrow Electronics
ARW
$6.52B
$13M 0.06%
267,344
-11,170
-4% -$542K
MU icon
411
Micron Technology
MU
$157B
$12.9M 0.06%
741,106
+30,109
+4% +$526K
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.9M 0.06%
185,412
-6,823
-4% -$476K
O icon
413
Realty Income
O
$54.4B
$12.9M 0.06%
335,058
– –
MMC icon
414
Marsh & McLennan
MMC
$97.6B
$12.9M 0.06%
295,718
-43,121
-13% -$1.88M
INFA
415
DELISTED
INFORMATICA CORP
INFA
$12.8M 0.06%
328,449
+30,457
+10% +$1.19M
WSM icon
416
Williams-Sonoma
WSM
$24.6B
$12.8M 0.06%
454,312
+12,702
+3% +$357K
GPN icon
417
Global Payments
GPN
$20.8B
$12.7M 0.06%
496,926
-6,182
-1% -$158K
LNC icon
418
Lincoln National
LNC
$7.84B
$12.6M 0.06%
300,770
+1,249
+0.4% +$52.4K
STZ icon
419
Constellation Brands
STZ
$25.2B
$12.6M 0.06%
219,756
-7,406
-3% -$425K
VTRS icon
420
Viatris
VTRS
$12B
$12.6M 0.06%
330,411
+186,165
+129% +$7.11M
KMB icon
421
Kimberly-Clark
KMB
$42.2B
$12.6M 0.06%
139,092
-12,745
-8% -$1.15M
AFL icon
422
Aflac
AFL
$57B
$12.5M 0.06%
403,806
+11,258
+3% +$349K
YUM icon
423
Yum! Brands
YUM
$40.6B
$12.5M 0.06%
243,796
-56,757
-19% -$2.91M
AES icon
424
AES
AES
$9.11B
$12.5M 0.06%
940,720
-302,172
-24% -$4.02M
MD icon
425
Pediatrix Medical
MD
$1.45B
$12.5M 0.06%
248,700
+1,716
+0.7% +$86.1K
15 16
17
18 19