NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
Cap. Flow
-$1.44B
Cap. Flow %
-6.14%
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$28.7M
2
KEYS icon
Keysight
KEYS
+$23.4M
3
MMC icon
Marsh & McLennan
MMC
+$19.2M
4
CRI icon
Carter's
CRI
+$18.4M
5
DISH
DISH Network Corp.
DISH
+$18.2M

Top Sells

1
UNP icon
Union Pacific
UNP
+$49.5M
2
SLG icon
SL Green Realty
SLG
+$38.8M
3
WFC icon
Wells Fargo
WFC
+$33.4M
4
CVX icon
Chevron
CVX
+$32.6M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.48%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.06%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
576
DELISTED
Validus Hold Ltd
VR
$9.57M 0.04%
230,209
– –
TT icon
577
Trane Technologies
TT
$92.9B
$9.56M 0.04%
150,787
-348
-0.2% -$22.1K
LYV icon
578
Live Nation Entertainment
LYV
$39.6B
$9.52M 0.04%
364,759
+7,817
+2% +$204K
HLT icon
579
Hilton Worldwide
HLT
$64.2B
$9.5M 0.04%
121,367
+34,067
+39% +$2.67M
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$7.7B
$9.49M 0.04%
57,957
+2,557
+5% +$419K
HUB.B
581
DELISTED
HUBBELL INC CL-B
HUB.B
$9.48M 0.04%
88,735
-966
-1% -$103K
PARA
582
DELISTED
Paramount Global Class B
PARA
$9.47M 0.04%
171,046
+22,076
+15% +$1.22M
WPX
583
DELISTED
WPX Energy, Inc.
WPX
$9.46M 0.04%
813,757
-375,076
-32% -$4.36M
ZBH icon
584
Zimmer Biomet
ZBH
$20.3B
$9.4M 0.04%
85,340
-2,132
-2% -$235K
STJ
585
DELISTED
St Jude Medical
STJ
$9.36M 0.04%
143,888
-64,105
-31% -$4.17M
MWIV
586
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.33M 0.04%
54,897
+5,464
+11% +$928K
TRW
587
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.33M 0.04%
90,670
-52,400
-37% -$5.39M
WU icon
588
Western Union
WU
$2.73B
$9.32M 0.04%
520,267
-10,584
-2% -$190K
CODE
589
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.31M 0.04%
272,167
-67,646
-20% -$2.31M
TRIP icon
590
TripAdvisor
TRIP
$2.06B
$9.3M 0.04%
124,562
-15,557
-11% -$1.16M
PHM icon
591
Pultegroup
PHM
$26.7B
$9.27M 0.04%
432,015
-149,799
-26% -$3.21M
ESL
592
DELISTED
Esterline Technologies
ESL
$9.26M 0.04%
84,404
-3,101
-4% -$340K
HSNI
593
DELISTED
HSN, Inc.
HSNI
$9.23M 0.04%
121,485
+24,248
+25% +$1.84M
FAF icon
594
First American
FAF
$6.74B
$9.23M 0.04%
272,265
-2,861
-1% -$97K
UNFI icon
595
United Natural Foods
UNFI
$1.72B
$9.22M 0.04%
119,262
-863
-0.7% -$66.7K
AXON icon
596
Axon Enterprise
AXON
$58.7B
$9.18M 0.04%
346,526
+256,718
+286% +$6.8M
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.17M 0.04%
168,147
-2,642
-2% -$144K
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
$9.17M 0.04%
816,491
+30,276
+4% +$340K
CY
599
DELISTED
Cypress Semiconductor
CY
$9.16M 0.04%
641,693
+2,027
+0.3% +$28.9K
VVC
600
DELISTED
Vectren Corporation
VVC
$9.13M 0.04%
197,491
-1,275
-0.6% -$58.9K
22 23
24
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