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
3276
– –
-90,323
3277
$0 ﹤0.01%
157
-38,092
3278
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-47,500
3279
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-24,107
3280
– –
-597
3281
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-26,199
3282
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-32,900
3283
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-500
3284
– –
-14,064
3285
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-220
3286
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-22,530
3287
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-3,070
3288
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-2,400
3289
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-2,211
3290
– –
-125
3291
$0 ﹤0.01%
7
3292
$0 ﹤0.01%
12
3293
– –
-3,666
3294
– –
-4,756
3295
$0 ﹤0.01%
300
3296
– –
-6,983
3297
– –
-2,095
3298
– –
-4,536
3299
– –
-8,342
3300
– –
-529
130 131
132
133 134