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
3301
– –
-4,233
3302
– –
-7,804
3303
– –
-59,960
3304
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-2,476
3305
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-14,329
3306
– –
-11,296
3307
– –
-1,535
3308
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-8,466
3309
– –
-1,056
3310
$0 ﹤0.01%
37
3311
$0 ﹤0.01%
10
3312
– –
-3,565
3313
– –
-2,463
3314
– –
-1,673
3315
– –
-16,624
3316
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-9,727
3317
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-29,737
3318
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-8,701
3319
– –
-32,303
3320
– –
-1,146
3321
– –
-2,682
3322
– –
-2,459
3323
– –
-1,224
3324
– –
-7,225
3325
– –
-161,412
131 132
133
134 135