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
3176
$5K ﹤0.01%
554
3177
$5K ﹤0.01%
1,056
3178
$5K ﹤0.01%
1,200
3179
$5K ﹤0.01%
43
3180
$5K ﹤0.01%
16
3181
$5K ﹤0.01%
1,050
3182
$5K ﹤0.01%
182
3183
$5K ﹤0.01%
450
3184
$5K ﹤0.01%
1,723
3185
$5K ﹤0.01%
1,000
-6,241
3186
– –
0
3187
$5K ﹤0.01%
600
-4,868
3188
$5K ﹤0.01%
1,900
3189
$5K ﹤0.01%
420
3190
$5K ﹤0.01%
3,431
3191
$5K ﹤0.01%
2,303
-13,623
3192
$5K ﹤0.01%
530
3193
$4K ﹤0.01%
749
3194
$4K ﹤0.01%
380
3195
$4K ﹤0.01%
1,469
3196
$4K ﹤0.01%
180
3197
$4K ﹤0.01%
600
3198
$4K ﹤0.01%
30
3199
$4K ﹤0.01%
251
3200
$4K ﹤0.01%
103
-472
126 127
128
129 130