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
3351
– –
-213,980
3352
– –
-234,547
3353
– –
-7,678
3354
– –
-300
3355
– –
-48,807
3356
– –
-64,552
3357
– –
-50,147
3358
– –
-2,622
3359
– –
-15,401
3360
– –
-774
3361
– –
-14,087
3362
– –
-60,484
3363
– –
-44,355
3364
– –
-19,589
3365
– –
-800
3366
– –
-25,037
3367
– –
-24,055
3368
– –
-522
3369
– –
-7,122
3370
– –
-82,131
3371
– –
-19,598
3372
– –
-146,771
3373
– –
-34,752
3374
– –
-69,247
131 132 133 134
135