NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$60.2M
Cap. Flow
-$606M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175

Top Buys

1
MNST icon
Monster Beverage
MNST
+$38M
2
ORCL icon
Oracle
ORCL
+$37.4M
3
DXC icon
DXC Technology
DXC
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
BABA icon
Alibaba
BABA
+$30.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.6M
2
T icon
AT&T
T
+$35.5M
3
BAC icon
Bank of America
BAC
+$32M
4
BCR
CR Bard Inc.
BCR
+$30.4M
5
PNRA
Panera Bread Co
PNRA
+$26.3M

Sector Composition

1 Technology 17.36%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
701
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.97M 0.04%
153,270
+103,085
+205% +$6.03M
MAC icon
702
Macerich
MAC
$4.68B
$8.95M 0.04%
154,108
-208,517
-58% -$12.1M
AAON icon
703
Aaon
AAON
$6.59B
$8.93M 0.04%
363,384
+9,604
+3% +$236K
AGCO icon
704
AGCO
AGCO
$8.23B
$8.92M 0.04%
132,309
+865
+0.7% +$58.3K
IDTI
705
DELISTED
Integrated Device Technology I
IDTI
$8.91M 0.04%
345,414
+7,564
+2% +$195K
OLN icon
706
Olin
OLN
$2.87B
$8.89M 0.04%
293,584
-91,961
-24% -$2.78M
UMBF icon
707
UMB Financial
UMBF
$9.54B
$8.84M 0.04%
118,097
-848
-0.7% -$63.5K
QTWO icon
708
Q2 Holdings
QTWO
$5.25B
$8.83M 0.04%
239,006
-1,166
-0.5% -$43.1K
PB icon
709
Prosperity Bancshares
PB
$6.46B
$8.83M 0.04%
137,455
-33,263
-19% -$2.14M
ORI icon
710
Old Republic International
ORI
$10B
$8.83M 0.04%
451,949
+11,687
+3% +$228K
DLX icon
711
Deluxe
DLX
$875M
$8.83M 0.04%
127,490
+7,459
+6% +$516K
GDDY icon
712
GoDaddy
GDDY
$20.5B
$8.81M 0.04%
+207,700
New +$8.81M
IART icon
713
Integra LifeSciences
IART
$1.22B
$8.8M 0.04%
161,387
-40,337
-20% -$2.2M
CSRA
714
DELISTED
CSRA Inc.
CSRA
$8.79M 0.04%
276,816
-62,880
-19% -$2M
AMED
715
DELISTED
Amedisys
AMED
$8.75M 0.04%
139,222
+11,268
+9% +$708K
ES icon
716
Eversource Energy
ES
$23.3B
$8.74M 0.04%
144,027
-6,851
-5% -$416K
CF icon
717
CF Industries
CF
$13.7B
$8.73M 0.04%
312,171
-17,186
-5% -$481K
CLH icon
718
Clean Harbors
CLH
$12.8B
$8.72M 0.04%
156,104
-1,814
-1% -$101K
CXO
719
DELISTED
CONCHO RESOURCES INC.
CXO
$8.7M 0.03%
71,613
-302
-0.4% -$36.7K
WAFD icon
720
WaFd
WAFD
$2.48B
$8.69M 0.03%
261,587
-6,763
-3% -$225K
MDU icon
721
MDU Resources
MDU
$3.29B
$8.68M 0.03%
871,076
+13,523
+2% +$135K
RGLD icon
722
Royal Gold
RGLD
$12.3B
$8.67M 0.03%
110,960
+1,095
+1% +$85.6K
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.65M 0.03%
305,126
-2,995
-1% -$84.9K
RGC
724
DELISTED
Regal Entertainment Group
RGC
$8.63M 0.03%
421,572
-147,116
-26% -$3.01M
OKE icon
725
Oneok
OKE
$44.9B
$8.62M 0.03%
165,331
+104,789
+173% +$5.47M
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