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
3226
$2K ﹤0.01%
1,324
-10,319
3227
$2K ﹤0.01%
92
3228
$2K ﹤0.01%
400
3229
$2K ﹤0.01%
670
3230
$2K ﹤0.01%
200
3231
$2K ﹤0.01%
238
3232
$2K ﹤0.01%
400
3233
$2K ﹤0.01%
1,000
3234
$2K ﹤0.01%
400
3235
$2K ﹤0.01%
155
3236
$2K ﹤0.01%
300
3237
$2K ﹤0.01%
800
3238
$2K ﹤0.01%
500
3239
$2K ﹤0.01%
1,700
3240
$2K ﹤0.01%
700
3241
$2K ﹤0.01%
280
3242
$1K ﹤0.01%
200
3243
$1K ﹤0.01%
300
3244
$1K ﹤0.01%
700
3245
$1K ﹤0.01%
316
-1
3246
$1K ﹤0.01%
300
3247
$1K ﹤0.01%
200
3248
$1K ﹤0.01%
1,000
3249
$1K ﹤0.01%
371
3250
$1K ﹤0.01%
235
128 129
130
131 132