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
MTRX icon
1276
Matrix Service
MTRX
$353M
$2.37M 0.01%
105,528
+26,600
+34% +$598K
RYL
1277
DELISTED
RYLAND GROUP INC
RYL
$2.35M 0.01%
57,655
-479
-0.8% -$19.6K
DYAX
1278
DELISTED
DYAX CORPORATION
DYAX
$2.35M 0.01%
123,169
+9,494
+8% +$181K
EXPR
1279
DELISTED
Express, Inc.
EXPR
$2.34M 0.01%
6,535
+39
+0.6% +$13.9K
CINF icon
1280
Cincinnati Financial
CINF
$24.5B
$2.34M 0.01%
43,396
-654
-1% -$35.2K
MORN icon
1281
Morningstar
MORN
$10.8B
$2.32M 0.01%
28,955
-5,150
-15% -$413K
BGG
1282
DELISTED
Briggs & Stratton Corp.
BGG
$2.31M 0.01%
119,413
+1,700
+1% +$32.8K
COWN
1283
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.31M 0.01%
126,379
– –
FTK icon
1284
Flotek Industries
FTK
$341M
$2.3M 0.01%
22,960
-342
-1% -$34.3K
SAFE
1285
Safehold
SAFE
$1.18B
$2.3M 0.01%
37,525
– –
VIPS icon
1286
Vipshop
VIPS
$8.97B
$2.29M 0.01%
136,500
-191,815
-58% -$3.22M
CNP icon
1287
CenterPoint Energy
CNP
$25B
$2.28M 0.01%
126,440
-1,915
-1% -$34.5K
CCRN icon
1288
Cross Country Healthcare
CCRN
$411M
$2.28M 0.01%
167,418
-5,100
-3% -$69.4K
GSM icon
1289
FerroAtlántica
GSM
$773M
$2.27M 0.01%
186,965
-11,248
-6% -$136K
HTH icon
1290
Hilltop Holdings
HTH
$2.18B
$2.27M 0.01%
114,408
+330
+0.3% +$6.54K
HAE icon
1291
Haemonetics
HAE
$2.51B
$2.26M 0.01%
70,034
-8,149
-10% -$263K
URI icon
1292
United Rentals
URI
$60.4B
$2.26M 0.01%
37,689
-52,014
-58% -$3.12M
CTAS icon
1293
Cintas
CTAS
$81.6B
$2.26M 0.01%
105,476
-9,808
-9% -$210K
PLXS icon
1294
Plexus
PLXS
$3.73B
$2.26M 0.01%
58,609
-153
-0.3% -$5.9K
AVP
1295
DELISTED
Avon Products, Inc.
AVP
$2.26M 0.01%
695,580
– –
SBGI icon
1296
Sinclair Inc
SBGI
$972M
$2.26M 0.01%
89,267
+3,003
+3% +$76K
ECHO
1297
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.25M 0.01%
114,979
+28,224
+33% +$553K
LCI
1298
DELISTED
Lannett Company, Inc.
LCI
$2.25M 0.01%
13,546
+7,567
+127% +$1.26M
WMGI
1299
DELISTED
Wright Medical Group Inc
WMGI
$2.25M 0.01%
106,956
-157,350
-60% -$3.31M
GRUB
1300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.24M 0.01%
45,977
-1,086
-2% -$52.9K
50 51
52
53 54