NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
Cap. Flow
+$2.18B
Cap. Flow %
8.88%
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
+$438M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
3
BAC icon
Bank of America
BAC
+$82.4M
4
BA icon
Boeing
BA
+$79M
5
AMZN icon
Amazon
AMZN
+$78.6M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$32.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$30.6M
3
TXN icon
Texas Instruments
TXN
+$30.5M
4
UAA icon
Under Armour
UAA
+$25.6M
5
MA icon
Mastercard
MA
+$24.7M

Sector Composition

1 Technology 14.32%
2 Financials 14.15%
3 Industrials 12.33%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
1426
D.R. Horton
DHI
$53B
$2.22M 0.01%
90,113
-5,964
-6% -$147K
TCF
1427
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.2M 0.01%
78,215
-2,241
-3% -$62.9K
UCTT icon
1428
Ultra Clean Holdings
UCTT
$1.14B
$2.19M 0.01%
242,183
-81,316
-25% -$736K
PIR
1429
DELISTED
Pier 1 Imports, Inc.
PIR
$2.19M 0.01%
7,096
-31
-0.4% -$9.55K
FCF icon
1430
First Commonwealth Financial
FCF
$1.84B
$2.18M 0.01%
236,593
-3,217
-1% -$29.7K
RDN icon
1431
Radian Group
RDN
$4.76B
$2.18M 0.01%
146,855
+12,622
+9% +$187K
IDIX
1432
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.18M 0.01%
90,248
+9,252
+11% +$223K
SNA icon
1433
Snap-on
SNA
$17.4B
$2.17M 0.01%
18,341
-1,272
-6% -$151K
POM
1434
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.17M 0.01%
79,052
-5,786
-7% -$159K
PDCE
1435
DELISTED
PDC Energy, Inc.
PDCE
$2.16M 0.01%
34,223
+29
+0.1% +$1.83K
PHM icon
1436
Pultegroup
PHM
$27B
$2.16M 0.01%
107,167
-8,970
-8% -$181K
CACI icon
1437
CACI
CACI
$10.9B
$2.16M 0.01%
30,716
+239
+0.8% +$16.8K
AVG
1438
DELISTED
AVG Technologies N.V.
AVG
$2.15M 0.01%
107,012
+5,908
+6% +$119K
DORM icon
1439
Dorman Products
DORM
$4.93B
$2.15M 0.01%
43,614
+22,748
+109% +$1.12M
MTN icon
1440
Vail Resorts
MTN
$5.33B
$2.14M 0.01%
27,780
+19
+0.1% +$1.47K
MORN icon
1441
Morningstar
MORN
$10.8B
$2.14M 0.01%
+29,755
New +$2.14M
OFG icon
1442
OFG Bancorp
OFG
$1.95B
$2.13M 0.01%
115,569
-36,573
-24% -$673K
KB icon
1443
KB Financial Group
KB
$31.1B
$2.12M 0.01%
60,982
-638
-1% -$22.2K
LXP icon
1444
LXP Industrial Trust
LXP
$2.72B
$2.11M 0.01%
191,637
+67,577
+54% +$744K
SPSC icon
1445
SPS Commerce
SPSC
$4B
$2.11M 0.01%
66,726
-15,314
-19% -$484K
GLF
1446
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.1M 0.01%
46,411
-9,069
-16% -$410K
FUR
1447
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.1M 0.01%
136,509
+2,271
+2% +$34.9K
GHL
1448
DELISTED
Greenhill & Co., Inc.
GHL
$2.09M 0.01%
42,502
-23,558
-36% -$1.16M
AXE
1449
DELISTED
Anixter International Inc
AXE
$2.09M 0.01%
+20,852
New +$2.09M
HPY
1450
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.08M 0.01%
50,467
-492
-1% -$20.3K
56 57
58
59 60