NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
-6.14%
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
-$2.07B
Cap. Flow
-$171M
Cap. Flow %
-0.77%
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100

Top Buys

1
PYPL icon
PayPal
PYPL
+$42.7M
2
UNH icon
UnitedHealth
UNH
+$32.4M
3
AMZN icon
Amazon
AMZN
+$26.7M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
T icon
AT&T
T
+$25.6M

Top Sells

1
EBAY icon
eBay
EBAY
+$51.5M
2
MDLZ icon
Mondelez International
MDLZ
+$37M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$30M
4
AAPL icon
Apple
AAPL
+$26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$25.8M

Sector Composition

1 Technology 15.62%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
951
DELISTED
Triumph Group
TGI
$4.63M 0.02%
110,004
– –
CC icon
952
Chemours
CC
$2.51B
$4.62M 0.02%
714,304
+513,241
+255% +$3.32M
POR icon
953
Portland General Electric
POR
$4.65B
$4.61M 0.02%
124,721
+13,874
+13% +$513K
WDAY icon
954
Workday
WDAY
$60.5B
$4.6M 0.02%
66,800
-1,500
-2% -$103K
JEF icon
955
Jefferies Financial Group
JEF
$13.9B
$4.59M 0.02%
253,151
+5,821
+2% +$106K
CPRI icon
956
Capri Holdings
CPRI
$2.6B
$4.59M 0.02%
108,548
+56,014
+107% +$2.37M
NCLH icon
957
Norwegian Cruise Line
NCLH
$12.2B
$4.58M 0.02%
80,000
+7,500
+10% +$430K
KATE
958
DELISTED
Kate Spade & Company
KATE
$4.58M 0.02%
239,870
+5,325
+2% +$102K
LSTR icon
959
Landstar System
LSTR
$4.59B
$4.55M 0.02%
71,719
-1,487
-2% -$94.4K
BKH icon
960
Black Hills Corp
BKH
$4.33B
$4.55M 0.02%
109,990
+9,487
+9% +$392K
UE icon
961
Urban Edge Properties
UE
$2.67B
$4.54M 0.02%
210,387
+15,586
+8% +$336K
MKC icon
962
McCormick & Company Non-Voting
MKC
$18.7B
$4.54M 0.02%
110,518
-10,586
-9% -$435K
FHI icon
963
Federated Hermes
FHI
$4.2B
$4.53M 0.02%
156,705
– –
CVBF icon
964
CVB Financial
CVBF
$2.8B
$4.53M 0.02%
271,087
-1,108
-0.4% -$18.5K
DIOD icon
965
Diodes
DIOD
$2.52B
$4.52M 0.02%
211,407
+158,230
+298% +$3.38M
JNS
966
DELISTED
Janus Capital Group Inc
JNS
$4.5M 0.02%
330,999
-1,057
-0.3% -$14.4K
MAR icon
967
Marriott International Class A Common Stock
MAR
$72.7B
$4.5M 0.02%
65,946
-14,050
-18% -$958K
NHI icon
968
National Health Investors
NHI
$3.76B
$4.49M 0.02%
78,119
-53,572
-41% -$3.08M
NAVI icon
969
Navient
NAVI
$1.31B
$4.49M 0.02%
399,315
+138,759
+53% +$1.56M
SAIC icon
970
Saic
SAIC
$4.9B
$4.49M 0.02%
111,588
-19,552
-15% -$786K
BLMN icon
971
Bloomin' Brands
BLMN
$589M
$4.48M 0.02%
246,626
+2,539
+1% +$46.2K
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.47M 0.02%
124,923
-1,903
-2% -$68K
TPH icon
973
Tri Pointe Homes
TPH
$3.18B
$4.46M 0.02%
341,030
+232,164
+213% +$3.04M
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
$4.46M 0.02%
90,159
+10,520
+13% +$521K
DECK icon
975
Deckers Outdoor
DECK
$17.5B
$4.45M 0.02%
460,158
+6,252
+1% +$60.5K
37 38
39
40 41