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
OFG icon
1126
OFG Bancorp
OFG
$1.95B
$3.45M 0.02%
213,245
-21,520
-9% -$348K
MYE icon
1127
Myers Industries
MYE
$587M
$3.44M 0.02%
171,215
+142,450
+495% +$2.86M
MHO icon
1128
M/I Homes
MHO
$4.07B
$3.41M 0.02%
165,567
+71,993
+77% +$1.48M
IQNT
1129
DELISTED
Inteliquent, Inc.
IQNT
$3.41M 0.02%
+353,395
New +$3.41M
EHC icon
1130
Encompass Health
EHC
$12.7B
$3.41M 0.02%
124,295
+6,302
+5% +$173K
IDTI
1131
DELISTED
Integrated Device Technology I
IDTI
$3.4M 0.02%
361,014
-13,407
-4% -$126K
DAR icon
1132
Darling Ingredients
DAR
$4.97B
$3.4M 0.02%
160,686
-293
-0.2% -$6.2K
SHO icon
1133
Sunstone Hotel Investors
SHO
$1.85B
$3.4M 0.02%
266,702
+87,218
+49% +$1.11M
WSBC icon
1134
WesBanco
WSBC
$3.03B
$3.4M 0.02%
114,248
+48,201
+73% +$1.43M
SSD icon
1135
Simpson Manufacturing
SSD
$7.86B
$3.39M 0.02%
104,219
+15,029
+17% +$489K
VLY icon
1136
Valley National Bancorp
VLY
$6.04B
$3.39M 0.02%
341,142
+8,582
+3% +$85.4K
GEF icon
1137
Greif
GEF
$3.59B
$3.38M 0.02%
68,895
-8,353
-11% -$410K
MUSA icon
1138
Murphy USA
MUSA
$7.53B
$3.38M 0.02%
+83,637
New +$3.38M
MASI icon
1139
Masimo
MASI
$8.01B
$3.38M 0.02%
126,698
+3,483
+3% +$92.8K
HAS icon
1140
Hasbro
HAS
$11B
$3.36M 0.02%
71,356
+12,445
+21% +$587K
SATS icon
1141
EchoStar
SATS
$21.5B
$3.36M 0.02%
94,413
+6,777
+8% +$241K
GHL
1142
DELISTED
Greenhill & Co., Inc.
GHL
$3.35M 0.02%
67,082
+1,513
+2% +$75.5K
FMC icon
1143
FMC
FMC
$4.79B
$3.34M 0.02%
53,724
-5,684
-10% -$354K
INCY icon
1144
Incyte
INCY
$16.2B
$3.34M 0.02%
87,567
+54,186
+162% +$2.07M
MWA icon
1145
Mueller Water Products
MWA
$3.91B
$3.33M 0.02%
416,838
+240,324
+136% +$1.92M
SSP icon
1146
E.W. Scripps
SSP
$257M
$3.32M 0.01%
204,132
+165,795
+432% +$2.7M
ACHC icon
1147
Acadia Healthcare
ACHC
$2.01B
$3.32M 0.01%
84,261
+9,980
+13% +$393K
TDY icon
1148
Teledyne Technologies
TDY
$26.1B
$3.31M 0.01%
39,011
+922
+2% +$78.3K
NI icon
1149
NiSource
NI
$19.3B
$3.3M 0.01%
271,819
-29,379
-10% -$357K
NXST icon
1150
Nexstar Media Group
NXST
$6.27B
$3.3M 0.01%
74,068
+9,746
+15% +$434K
44 45
46
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