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
WIBC
1326
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.33M 0.01%
284,924
+110,680
+64% +$905K
FNB icon
1327
FNB Corp
FNB
$5.89B
$2.33M 0.01%
192,078
-27,423
-12% -$333K
MWV
1328
DELISTED
MEADWESTVACO CORP
MWV
$2.33M 0.01%
60,606
-6,388
-10% -$245K
ANDE icon
1329
Andersons Inc
ANDE
$1.38B
$2.32M 0.01%
49,860
+1,263
+3% +$58.8K
PACW
1330
DELISTED
PacWest Bancorp
PACW
$2.32M 0.01%
67,512
-1,374
-2% -$47.2K
ENSG icon
1331
The Ensign Group
ENSG
$9.69B
$2.32M 0.01%
220,794
-74,495
-25% -$781K
RLJ icon
1332
RLJ Lodging Trust
RLJ
$1.15B
$2.32M 0.01%
98,585
+5,043
+5% +$118K
CCH
1333
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.32M 0.01%
77,545
-5,365
-6% -$160K
KB icon
1334
KB Financial Group
KB
$31.1B
$2.31M 0.01%
65,885
– –
SJI
1335
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.01%
78,454
-14,972
-16% -$439K
EPAC icon
1336
Enerpac Tool Group
EPAC
$2.3B
$2.3M 0.01%
59,137
+2,979
+5% +$116K
IFF icon
1337
International Flavors & Fragrances
IFF
$16.8B
$2.3M 0.01%
27,913
-2,992
-10% -$246K
LTC
1338
LTC Properties
LTC
$1.67B
$2.3M 0.01%
60,465
+6,153
+11% +$234K
FORM icon
1339
FormFactor
FORM
$2.32B
$2.29M 0.01%
333,557
+282,566
+554% +$1.94M
LNN icon
1340
Lindsay Corp
LNN
$1.52B
$2.28M 0.01%
27,987
+5,670
+25% +$463K
RLI icon
1341
RLI Corp
RLI
$6.14B
$2.28M 0.01%
104,496
-8,736
-8% -$191K
AVG
1342
DELISTED
AVG Technologies N.V.
AVG
$2.28M 0.01%
95,234
+83,948
+744% +$2.01M
GL icon
1343
Globe Life
GL
$11.5B
$2.26M 0.01%
46,928
-5,682
-11% -$274K
ACI
1344
DELISTED
ARCH COAL, INC.
ACI
$2.26M 0.01%
54,929
+1,637
+3% +$67.3K
NJR icon
1345
New Jersey Resources
NJR
$4.74B
$2.26M 0.01%
102,488
-7,154
-7% -$158K
BUD icon
1346
AB InBev
BUD
$114B
$2.26M 0.01%
+22,732
New +$2.26M
SASR
1347
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.25M 0.01%
96,897
+76,193
+368% +$1.77M
OPEN
1348
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.25M 0.01%
32,213
+3,268
+11% +$229K
EIG icon
1349
Employers Holdings
EIG
$983M
$2.25M 0.01%
75,721
+5,621
+8% +$167K
AHT
1350
Ashford Hospitality Trust
AHT
$38.1M
$2.25M 0.01%
291
+19
+7% +$147K
52 53
54
55 56