NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$52.5M
3
+$44.2M
4
ULTA icon
Ulta Beauty
ULTA
+$39.4M
5
PII icon
Polaris
PII
+$38.2M

Top Sells

1
+$53.8M
2
+$34.9M
3
+$32.5M
4
MON
Monsanto Co
MON
+$25.5M
5
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
226
$23.3M 0.1%
1,454,180
+1,059,896
227
$23.3M 0.1%
123,202
-23,289
228
$23M 0.1%
690,263
+14,690
229
$23M 0.1%
775,640
+479,122
230
$22.9M 0.1%
293,995
-87,090
231
$22.8M 0.1%
475,775
+113,298
232
$22.8M 0.1%
5,728,264
+4,303,928
233
$22.7M 0.1%
638,979
+67,833
234
$22.5M 0.1%
298,552
+3,323
235
$22.4M 0.1%
643,064
-246,756
236
$22.3M 0.1%
382,923
-18,041
237
$22.3M 0.1%
293,816
-189,679
238
$22.1M 0.1%
314,350
+97,943
239
$22M 0.1%
328,416
+9,207
240
$22M 0.1%
224,004
+47,953
241
$21.8M 0.1%
580,937
-44,954
242
$21.7M 0.1%
918,347
+160,779
243
$21.6M 0.1%
68,892
+35,920
244
$21.5M 0.1%
870,067
+358,335
245
$21.5M 0.1%
314,427
+9,228
246
$21.3M 0.1%
250,245
+204,697
247
$21.3M 0.1%
462,571
+307,571
248
$21.1M 0.09%
315,045
+172,973
249
$21.1M 0.09%
193,040
+118,698
250
$21.1M 0.09%
480,479
+76,309
8 9
10
11 12