NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
-$170M
Cap. Flow %
-0.71%
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.7M
2
CAG icon
Conagra Brands
CAG
+$30.3M
3
WM icon
Waste Management
WM
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$31.1M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
RTN
Raytheon Company
RTN
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.9%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
676
ONE Gas
OGS
$4.47B
$8.86M 0.04%
143,187
-485
-0.3% -$30K
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.86M 0.04%
170,035
+566
+0.3% +$29.5K
ICLR icon
678
Icon
ICLR
$13.8B
$8.84M 0.04%
114,255
-15,076
-12% -$1.17M
WAFD icon
679
WaFd
WAFD
$2.48B
$8.8M 0.04%
329,802
-26,836
-8% -$716K
TECD
680
DELISTED
Tech Data Corp
TECD
$8.79M 0.04%
103,735
-8,089
-7% -$685K
ED icon
681
Consolidated Edison
ED
$34.9B
$8.76M 0.04%
116,294
– –
NJR icon
682
New Jersey Resources
NJR
$4.67B
$8.72M 0.04%
265,417
-324
-0.1% -$10.6K
OMCL icon
683
Omnicell
OMCL
$1.49B
$8.71M 0.04%
227,503
+20,446
+10% +$783K
JLL icon
684
Jones Lang LaSalle
JLL
$14.8B
$8.71M 0.04%
76,545
– –
SVC
685
Service Properties Trust
SVC
$476M
$8.67M 0.04%
291,719
+19,877
+7% +$591K
FAF icon
686
First American
FAF
$6.8B
$8.62M 0.04%
219,503
– –
AES icon
687
AES
AES
$9.06B
$8.62M 0.04%
670,633
-345,642
-34% -$4.44M
CRUS icon
688
Cirrus Logic
CRUS
$6.03B
$8.61M 0.04%
161,940
+105,987
+189% +$5.63M
SEE icon
689
Sealed Air
SEE
$4.86B
$8.57M 0.04%
187,130
– –
MTX icon
690
Minerals Technologies
MTX
$2.01B
$8.57M 0.04%
121,199
-1,800
-1% -$127K
EQC
691
DELISTED
Equity Commonwealth
EQC
$8.57M 0.04%
283,483
+4,808
+2% +$145K
FSLR icon
692
First Solar
FSLR
$21.8B
$8.53M 0.04%
215,917
-32,092
-13% -$1.27M
EFII
693
DELISTED
Electronics for Imaging
EFII
$8.53M 0.04%
174,293
+18,713
+12% +$915K
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.52M 0.04%
271,217
-6,300
-2% -$198K
SANM icon
695
Sanmina
SANM
$6.34B
$8.5M 0.04%
298,668
-18,670
-6% -$532K
GNTX icon
696
Gentex
GNTX
$6.3B
$8.5M 0.04%
483,801
-5,975
-1% -$105K
SE
697
DELISTED
Spectra Energy Corp Wi
SE
$8.49M 0.04%
198,470
+7,747
+4% +$331K
EPC icon
698
Edgewell Personal Care
EPC
$1.05B
$8.48M 0.04%
106,680
-26,506
-20% -$2.11M
AON icon
699
Aon
AON
$79B
$8.48M 0.04%
75,345
-415
-0.5% -$46.7K
CMS icon
700
CMS Energy
CMS
$21.2B
$8.47M 0.04%
201,514
+10,116
+5% +$425K
26 27
28
29 30