NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
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
3351
– –
-69,247
3352
– –
-1,889
3353
– –
-18,170
3354
– –
-1,400
3355
– –
-23,709
3356
– –
-25,543
3357
– –
-81,795
3358
– –
-17,196
3359
– –
-33,727
3360
– –
-147,038
3361
– –
-13,500
3362
– –
-16,113
3363
– –
-2,322
3364
– –
-561
3365
– –
-1,221
3366
– –
-5,750
3367
– –
-17,137
3368
– –
-1,142,426
3369
– –
-111,249
3370
– –
-1,649,825
3371
– –
-14
3372
– –
-2,020
3373
– –
-329
3374
– –
-46,876
131 132 133 134
135