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
3276
– –
-2,322
3277
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-13,500
3278
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-147,038
3279
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-33,727
3280
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-17,196
3281
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-81,795
3282
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-25,543
3283
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-23,709
3284
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-1,400
3285
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-18,170
3286
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-1,889
3287
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-16,624
3288
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-9,727
3289
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-20,155
3290
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-16,113
3291
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-22,090
3292
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-5,799
3293
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-157,000
3294
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-18,500
3295
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-8,321
3296
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-2
3297
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-48
3298
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-9,936
3299
– –
-82,800
3300
– –
-2,931
130 131
132
133 134