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
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.94M 0.04%
151,508
+47,758
+46% +$3.13M
ALGT icon
527
Allegiant Air
ALGT
$1.16B
$9.9M 0.04%
93,969
+33,755
+56% +$3.56M
WKC icon
528
World Kinect Corp
WKC
$1.41B
$9.9M 0.04%
265,347
+56,377
+27% +$2.1M
MCO icon
529
Moody's
MCO
$90.8B
$9.88M 0.04%
140,473
-257,198
-65% -$18.1M
SSYS icon
530
Stratasys
SSYS
$834M
$9.83M 0.04%
97,080
+13,600
+16% +$1.38M
FNF icon
531
Fidelity National Financial
FNF
$16.2B
$9.82M 0.04%
646,762
+21,898
+4% +$333K
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
$9.81M 0.04%
70,900
+45,837
+183% +$6.34M
JAH
533
DELISTED
JARDEN CORPORATION
JAH
$9.78M 0.04%
303,159
+32,796
+12% +$1.06M
OIS icon
534
Oil States International
OIS
$341M
$9.76M 0.04%
164,999
+4,470
+3% +$264K
AEP icon
535
American Electric Power
AEP
$57.9B
$9.75M 0.04%
224,868
-17,633
-7% -$764K
MAN icon
536
ManpowerGroup
MAN
$1.75B
$9.75M 0.04%
133,997
+4,213
+3% +$306K
IDXX icon
537
Idexx Laboratories
IDXX
$51B
$9.74M 0.04%
195,572
-5,966
-3% -$297K
MDU icon
538
MDU Resources
MDU
$3.36B
$9.74M 0.04%
916,023
+16,090
+2% +$171K
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$9.74M 0.04%
155,670
+71,890
+86% +$4.5M
EPC icon
540
Edgewell Personal Care
EPC
$1.01B
$9.7M 0.04%
143,602
+3,426
+2% +$231K
CNL
541
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.7M 0.04%
216,312
+4,102
+2% +$184K
HUB.B
542
DELISTED
HUBBELL INC CL-B
HUB.B
$9.66M 0.04%
92,269
+3,099
+3% +$325K
DNY
543
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.66M 0.04%
611,247
-5,995
-1% -$94.7K
RL icon
544
Ralph Lauren
RL
$18.9B
$9.63M 0.04%
58,477
-14,714
-20% -$2.42M
BWLD
545
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.63M 0.04%
86,575
+127
+0.1% +$14.1K
ESL
546
DELISTED
Esterline Technologies
ESL
$9.62M 0.04%
120,355
+17,243
+17% +$1.38M
WEX icon
547
WEX
WEX
$5.81B
$9.61M 0.04%
109,542
+340
+0.3% +$29.8K
TV icon
548
Televisa
TV
$1.48B
$9.61M 0.04%
343,872
-4,377
-1% -$122K
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$9.61M 0.04%
263,533
+58,533
+29% +$2.13M
MTB icon
550
M&T Bank
MTB
$31B
$9.6M 0.04%
85,769
+469
+0.5% +$52.5K
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