NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
WMT
+$20.9M

Sector Composition

1 Financials 14%
2 Technology 13.85%
3 Industrials 12.88%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$1K ﹤0.01%
300
3252
$1K ﹤0.01%
200
3253
$1K ﹤0.01%
1,000
3254
$1K ﹤0.01%
371
3255
$1K ﹤0.01%
235
3256
$1K ﹤0.01%
220
-2,249
3257
$1K ﹤0.01%
236
3258
– –
-1,878
3259
– –
-46,876
3260
– –
-30,252
3261
– –
-1,329
3262
– –
-6,596
3263
– –
-43,702
3264
– –
-136
3265
– –
-558
3266
– –
-329
3267
– –
-2,020
3268
– –
-14
3269
– –
-1,649,825
3270
– –
-111,249
3271
– –
-1,142,426
3272
– –
-17,137
3273
– –
-5,750
3274
– –
-1,221
3275
– –
-561
129 130
131
132 133