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
3326
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-8,342
3327
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3328
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3329
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-7,804
3330
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-59,960
3331
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-2,476
3332
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-14,329
3333
– –
-11,296
3334
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-1,535
3335
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-8,466
3336
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-1,056
3337
$0 ﹤0.01%
37
3338
$0 ﹤0.01%
10
3339
– –
-3,565
3340
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-2,463
3341
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-1,673
3342
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-29,737
3343
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-8,701
3344
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-32,303
3345
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-1,146
3346
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-2,682
3347
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-2,459
3348
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-1,224
3349
– –
-7,225
3350
– –
-161,412
131 132 133
134
135