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
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.41M 0.02%
140,565
-446,471
-76% -$14M
HLIT icon
977
Harmonic Inc
HLIT
$1.12B
$4.41M 0.02%
573,657
+3,756
+0.7% +$28.9K
ISIL
978
DELISTED
Intersil Corp
ISIL
$4.41M 0.02%
392,376
+62,647
+19% +$703K
ITRI icon
979
Itron
ITRI
$5.49B
$4.39M 0.02%
102,422
+19,672
+24% +$843K
FHI icon
980
Federated Hermes
FHI
$4.17B
$4.37M 0.02%
161,048
+3,738
+2% +$102K
LSTR icon
981
Landstar System
LSTR
$4.5B
$4.37M 0.02%
78,101
+431
+0.6% +$24.1K
HITT
982
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.36M 0.02%
66,773
+13,581
+26% +$888K
SSTK icon
983
Shutterstock
SSTK
$739M
$4.35M 0.02%
59,777
+48,706
+440% +$3.54M
TMHC icon
984
Taylor Morrison
TMHC
$6.94B
$4.34M 0.02%
191,510
+124,780
+187% +$2.83M
VMW
985
DELISTED
VMware, Inc
VMW
$4.33M 0.02%
+53,500
New +$4.33M
DCT
986
DELISTED
DCT Industrial Trust Inc.
DCT
$4.32M 0.02%
150,104
+53,798
+56% +$1.55M
XYL icon
987
Xylem
XYL
$34.5B
$4.3M 0.02%
153,843
+83,369
+118% +$2.33M
APOL
988
DELISTED
Apollo Education Group Inc Class A
APOL
$4.3M 0.02%
206,432
+99,397
+93% +$2.07M
ROL icon
989
Rollins
ROL
$28B
$4.29M 0.02%
546,146
-22,781
-4% -$179K
GPC icon
990
Genuine Parts
GPC
$19.6B
$4.29M 0.02%
52,979
-5,599
-10% -$453K
GATX icon
991
GATX Corp
GATX
$6.13B
$4.27M 0.02%
89,857
+838
+0.9% +$39.8K
PAY
992
DELISTED
Verifone Systems Inc
PAY
$4.27M 0.02%
186,811
-14,640
-7% -$335K
AMX icon
993
America Movil
AMX
$61B
$4.26M 0.02%
214,997
-2,590
-1% -$51.3K
OZK icon
994
Bank OZK
OZK
$5.9B
$4.26M 0.02%
177,386
+112,134
+172% +$2.69M
HE icon
995
Hawaiian Electric Industries
HE
$2.09B
$4.26M 0.02%
169,526
+4,951
+3% +$124K
MAR icon
996
Marriott International Class A Common Stock
MAR
$72.2B
$4.25M 0.02%
101,095
-23,151
-19% -$974K
BKU icon
997
Bankunited
BKU
$2.93B
$4.24M 0.02%
135,890
+36,250
+36% +$1.13M
RSX
998
DELISTED
VanEck Russia ETF
RSX
$4.23M 0.02%
+150,000
New +$4.23M
MDAS
999
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.22M 0.02%
166,140
+33,107
+25% +$842K
FCN icon
1000
FTI Consulting
FCN
$5.35B
$4.21M 0.02%
111,242
+4,889
+5% +$185K
38 39
40
41 42