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
3301
– –
-7,720
3302
– –
-2,425
3303
– –
-90,323
3304
$0 ﹤0.01%
157
-38,092
3305
– –
-47,500
3306
– –
-24,107
3307
– –
-597
3308
– –
-26,199
3309
– –
-32,900
3310
– –
-500
3311
– –
-14,064
3312
– –
-220
3313
– –
-22,530
3314
– –
-3,070
3315
– –
-2,400
3316
– –
-2,211
3317
– –
-125
3318
$0 ﹤0.01%
7
3319
$0 ﹤0.01%
12
3320
– –
-3,666
3321
– –
-4,756
3322
$0 ﹤0.01%
300
3323
– –
-6,983
3324
– –
-2,095
3325
– –
-4,536
131 132
133
134 135