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
3151
$8K ﹤0.01%
2,200
3152
$8K ﹤0.01%
404
3153
$8K ﹤0.01%
2,120
3154
$8K ﹤0.01%
1,350
3155
$7K ﹤0.01%
400
3156
$7K ﹤0.01%
318
3157
$7K ﹤0.01%
1,995
3158
$7K ﹤0.01%
1,044
3159
$7K ﹤0.01%
3,969
3160
$7K ﹤0.01%
705
3161
$7K ﹤0.01%
3,000
3162
$7K ﹤0.01%
1,416
+816
3163
$6K ﹤0.01%
1,107
3164
$6K ﹤0.01%
1,800
3165
$6K ﹤0.01%
399
-2,749
3166
$6K ﹤0.01%
3,000
3167
$6K ﹤0.01%
1,504
3168
$6K ﹤0.01%
1,000
-4,763
3169
$6K ﹤0.01%
1,153
3170
$6K ﹤0.01%
2,700
-26,176
3171
$6K ﹤0.01%
573
3172
$6K ﹤0.01%
+375
3173
$6K ﹤0.01%
4,282
-18,217
3174
$6K ﹤0.01%
412
-3,676
3175
$6K ﹤0.01%
3,404
125 126
127
128 129