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
251
$21M 0.09%
142,046
+21,502
252
$20.9M 0.09%
285,655
+25,178
253
$20.8M 0.09%
270,101
+1,121
254
$20.7M 0.09%
562,394
+441,254
255
$20.7M 0.09%
484,338
+87,863
256
$20.4M 0.09%
1,095,724
+627,673
257
$20.3M 0.09%
1,189,176
+209,748
258
$20.3M 0.09%
467,272
+25
259
$20.2M 0.09%
377,285
+103,011
260
$20.2M 0.09%
281,297
-20,380
261
$20.2M 0.09%
304,077
-525,676
262
$20M 0.09%
74,083
+2,424
263
$20M 0.09%
545,379
-31,067
264
$19.8M 0.09%
575,347
+4,789
265
$19.6M 0.09%
374,364
-297,201
266
$19.6M 0.09%
208,959
+37,699
267
$19.5M 0.09%
497,215
-32,271
268
$19.5M 0.09%
252,578
+62,906
269
$19.5M 0.09%
478,984
-6,643
270
$19.4M 0.09%
300,342
-34,635
271
$19.2M 0.09%
527,998
+87,000
272
$19.2M 0.09%
697,491
-82,327
273
$19.1M 0.09%
902,545
-92,106
274
$19M 0.09%
132,000
-2,998
275
$19M 0.09%
118,315
-95,791
9 10
11
12 13