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
3251
$1K ﹤0.01%
427
3252
$1K ﹤0.01%
201
3253
$1K ﹤0.01%
78
3254
$1K ﹤0.01%
111
3255
$1K ﹤0.01%
190
3256
$1K ﹤0.01%
220
-2,249
3257
$1K ﹤0.01%
236
3258
– –
-16,113
3259
– –
-558
3260
– –
-136
3261
– –
-22,090
3262
– –
-5,799
3263
– –
-157,000
3264
– –
-18,500
3265
– –
-8,321
3266
– –
-2
3267
– –
-48
3268
– –
-9,936
3269
– –
-43,702
3270
– –
-82,800
3271
– –
-2,931
3272
– –
-6,596
3273
– –
-1,329
3274
– –
-7,720
3275
– –
-2,425
129 130
131
132 133