NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
Cap. Flow
-$2.58B
Cap. Flow %
-11.89%
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314

Top Buys

1
CVX icon
Chevron
CVX
+$166M
2
PRGO icon
Perrigo
PRGO
+$56M
3
VZ icon
Verizon
VZ
+$34.5M
4
HON icon
Honeywell
HON
+$26.4M
5
V icon
Visa
V
+$25.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$324M
2
AMZN icon
Amazon
AMZN
+$127M
3
BA icon
Boeing
BA
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
Bank of America
BAC
+$77.3M

Sector Composition

1 Technology 13.49%
2 Financials 13.41%
3 Industrials 12.64%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLRE icon
1851
Greenlight Captial
GLRE
$426M
$780K ﹤0.01%
23,793
+68
+0.3% +$2.23K
CMCO icon
1852
Columbus McKinnon
CMCO
$415M
$779K ﹤0.01%
29,064
– –
BFYT
1853
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$779K ﹤0.01%
75,355
+28,600
+61% +$296K
YDKN
1854
DELISTED
Yadkin Financial Corporation
YDKN
$779K ﹤0.01%
36,365
+24,500
+206% +$525K
LBY
1855
DELISTED
Libbey, Inc.
LBY
$778K ﹤0.01%
29,911
– –
CHGG icon
1856
Chegg
CHGG
$167M
$776K ﹤0.01%
110,875
+3,400
+3% +$23.8K
SNBR icon
1857
Sleep Number
SNBR
$214M
$776K ﹤0.01%
42,928
-38,535
-47% -$697K
MTGE
1858
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$774K ﹤0.01%
41,236
-315
-0.8% -$5.91K
HK
1859
DELISTED
Halcon Resources Corporation
HK
$773K ﹤0.01%
1,036
-3
-0.3% -$2.24K
ECYT
1860
DELISTED
Endocyte, Inc. Common Stock
ECYT
$772K ﹤0.01%
32,442
-261
-0.8% -$6.21K
EXAS icon
1861
Exact Sciences
EXAS
$10.2B
$770K ﹤0.01%
54,321
-165
-0.3% -$2.34K
XOXO
1862
DELISTED
Xo Group Inc
XOXO
$768K ﹤0.01%
75,751
-7,667
-9% -$77.7K
HSII icon
1863
Heidrick & Struggles
HSII
$1.03B
$766K ﹤0.01%
38,190
-14
-0% -$281
MTRN icon
1864
Materion
MTRN
$2.31B
$763K ﹤0.01%
22,482
+62
+0.3% +$2.1K
SFNC icon
1865
Simmons First National
SFNC
$2.96B
$763K ﹤0.01%
40,970
-400
-1% -$7.45K
ARII
1866
DELISTED
American Railcar Industries, Inc.
ARII
$763K ﹤0.01%
10,895
+29
+0.3% +$2.03K
SMP icon
1867
Standard Motor Products
SMP
$889M
$760K ﹤0.01%
21,235
-41
-0.2% -$1.47K
IPAR icon
1868
Interparfums
IPAR
$3.43B
$758K ﹤0.01%
20,947
+54
+0.3% +$1.95K
OREX
1869
DELISTED
Orexigen Therapeutics, Inc.
OREX
$757K ﹤0.01%
11,651
+1,831
+19% +$119K
CZR
1870
DELISTED
Caesars Entertainment Corporation
CZR
$757K ﹤0.01%
39,830
+918
+2% +$17.4K
BH icon
1871
Biglari Holdings Class B
BH
$943M
$755K ﹤0.01%
2,501
– –
CAMP
1872
DELISTED
CalAmp Corp.
CAMP
$754K ﹤0.01%
1,176
-2
-0.2% -$1.28K
AGIO icon
1873
Agios Pharmaceuticals
AGIO
$2.14B
$752K ﹤0.01%
19,196
-2,404
-11% -$94.2K
SLCA
1874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$752K ﹤0.01%
19,710
-140
-0.7% -$5.34K
OB
1875
DELISTED
Onebeacon Insurance Group Ltd
OB
$749K ﹤0.01%
48,444
+131
+0.3% +$2.03K
73 74
75
76 77