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
PCH icon
676
PotlatchDeltic
PCH
$3.3B
$7.54M 0.03%
190,096
+25,140
+15% +$998K
VMI icon
677
Valmont Industries
VMI
$7.63B
$7.53M 0.03%
54,173
+5,378
+11% +$747K
H icon
678
Hyatt Hotels
H
$13.9B
$7.52M 0.03%
175,000
-10,000
-5% -$430K
TECH icon
679
Bio-Techne
TECH
$8.28B
$7.51M 0.03%
375,396
+126,976
+51% +$2.54M
DGX icon
680
Quest Diagnostics
DGX
$20.5B
$7.48M 0.03%
121,032
+3,028
+3% +$187K
HSP
681
DELISTED
HOSPIRA INC
HSP
$7.47M 0.03%
190,431
-20,860
-10% -$818K
WTRG icon
682
Essential Utilities
WTRG
$10.7B
$7.46M 0.03%
301,692
+8,041
+3% +$199K
PEI
683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.46M 0.03%
26,584
-5,808
-18% -$1.63M
NDAQ icon
684
Nasdaq
NDAQ
$55B
$7.44M 0.03%
695,328
-162,552
-19% -$1.74M
EXXI
685
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.44M 0.03%
246,224
-13,883
-5% -$419K
WST icon
686
West Pharmaceutical
WST
$19B
$7.43M 0.03%
180,438
+44,694
+33% +$1.84M
KRC icon
687
Kilroy Realty
KRC
$5.08B
$7.42M 0.03%
148,478
+20,362
+16% +$1.02M
OSK icon
688
Oshkosh
OSK
$8.88B
$7.42M 0.03%
151,411
+1,791
+1% +$87.7K
ICLR icon
689
Icon
ICLR
$13.6B
$7.4M 0.03%
180,860
-25,020
-12% -$1.02M
ALKS icon
690
Alkermes
ALKS
$4.57B
$7.39M 0.03%
219,936
-36,857
-14% -$1.24M
CDNS icon
691
Cadence Design Systems
CDNS
$96.7B
$7.35M 0.03%
544,439
+16,210
+3% +$219K
GGP
692
DELISTED
GGP Inc.
GGP
$7.34M 0.03%
380,663
+100,410
+36% +$1.94M
ADSK icon
693
Autodesk
ADSK
$69.1B
$7.32M 0.03%
177,830
+92,861
+109% +$3.82M
KATE
694
DELISTED
Kate Spade & Company
KATE
$7.32M 0.03%
291,104
+2,092
+0.7% +$52.6K
CVE icon
695
Cenovus Energy
CVE
$30.4B
$7.31M 0.03%
245,000
– –
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.3M 0.03%
183,808
+1,686
+0.9% +$67K
PDM
697
Piedmont Realty Trust, Inc.
PDM
$1.09B
$7.3M 0.03%
420,331
+22,586
+6% +$392K
ONIT
698
Onity Group Inc.
ONIT
$366M
$7.23M 0.03%
8,647
-4,174
-33% -$3.49M
MTX icon
699
Minerals Technologies
MTX
$2.04B
$7.2M 0.03%
145,827
-3,908
-3% -$193K
FRC
700
DELISTED
First Republic Bank
FRC
$7.18M 0.03%
153,900
-22,400
-13% -$1.04M
26 27
28
29 30