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
3201
$4K ﹤0.01%
1,140
3202
$4K ﹤0.01%
2,189
3203
$4K ﹤0.01%
300
3204
$4K ﹤0.01%
800
-5,912
3205
$3K ﹤0.01%
200
3206
$3K ﹤0.01%
200
3207
$3K ﹤0.01%
946
3208
$3K ﹤0.01%
605
3209
$3K ﹤0.01%
460
3210
$3K ﹤0.01%
443
3211
$3K ﹤0.01%
1,500
3212
$3K ﹤0.01%
108
-563
3213
$3K ﹤0.01%
1,700
3214
$3K ﹤0.01%
158
-3,185
3215
$3K ﹤0.01%
600
3216
$3K ﹤0.01%
341
3217
$3K ﹤0.01%
1,025
3218
$3K ﹤0.01%
1,900
3219
$3K ﹤0.01%
900
3220
$3K ﹤0.01%
71
3221
$3K ﹤0.01%
1,900
3222
$3K ﹤0.01%
1,121
3223
$3K ﹤0.01%
1,736
3224
$2K ﹤0.01%
216
3225
$2K ﹤0.01%
221
127 128
129
130 131