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
TTC icon
401
Toro Company
TTC
$7.99B
$14.7M 0.06%
403,212
+176,664
+78% +$6.45M
UGI icon
402
UGI
UGI
$7.43B
$14.7M 0.06%
435,880
-11,211
-3% -$378K
NOV icon
403
NOV
NOV
$4.95B
$14.7M 0.06%
438,057
+85,625
+24% +$2.87M
CAVM
404
DELISTED
Cavium, Inc.
CAVM
$14.7M 0.06%
223,256
+53,894
+32% +$3.54M
XEL icon
405
Xcel Energy
XEL
$43B
$14.7M 0.06%
408,501
-146,650
-26% -$5.27M
WCN icon
406
Waste Connections
WCN
$46.1B
$14.5M 0.06%
387,141
+66,196
+21% +$2.49M
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.06%
115,760
+17,858
+18% +$2.24M
DATA
408
DELISTED
Tableau Software, Inc.
DATA
$14.5M 0.06%
153,477
-28,308
-16% -$2.67M
NEE icon
409
NextEra Energy, Inc.
NEE
$146B
$14.5M 0.06%
556,536
+11,712
+2% +$304K
RL icon
410
Ralph Lauren
RL
$18.9B
$14.5M 0.06%
129,626
+31,652
+32% +$3.53M
SIVB
411
DELISTED
SVB Financial Group
SIVB
$14.4M 0.06%
121,525
+325
+0.3% +$38.6K
TTWO icon
412
Take-Two Interactive
TTWO
$44.2B
$14.4M 0.06%
414,560
+41,972
+11% +$1.46M
ANDV
413
DELISTED
Andeavor
ANDV
$14.4M 0.06%
136,788
+86,351
+171% +$9.1M
CNO icon
414
CNO Financial Group
CNO
$3.85B
$14.4M 0.06%
754,519
+102,501
+16% +$1.96M
ADT
415
DELISTED
ADT CORP
ADT
$14.4M 0.06%
436,510
-27,566
-6% -$909K
MD icon
416
Pediatrix Medical
MD
$1.49B
$14.3M 0.06%
199,991
+16,665
+9% +$1.19M
BAX icon
417
Baxter International
BAX
$12.5B
$14.3M 0.06%
375,174
+128,446
+52% +$4.9M
ELS icon
418
Equity Lifestyle Properties
ELS
$12B
$14.3M 0.06%
428,868
+17,280
+4% +$576K
TW
419
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.3M 0.06%
111,276
+750
+0.7% +$96.3K
FBIN icon
420
Fortune Brands Innovations
FBIN
$7.3B
$14.2M 0.06%
299,349
+1,067
+0.4% +$50.6K
BCPC
421
Balchem Corporation
BCPC
$5.23B
$14M 0.06%
230,745
+1,560
+0.7% +$94.8K
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14M 0.06%
180,262
-13,832
-7% -$1.08M
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8B
$14M 0.06%
101,048
+8,507
+9% +$1.18M
OMC icon
424
Omnicom Group
OMC
$15.4B
$14M 0.06%
184,830
-65,919
-26% -$4.99M
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$13.9M 0.06%
149,645
+207
+0.1% +$19.2K
15 16
17
18 19