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
26
$101M 0.45%
885,716
+58,250
27
$96.3M 0.43%
608,660
+8,867
28
$95.7M 0.43%
6,120,140
+19,460
29
$94.6M 0.43%
4,191,474
+1,141,346
30
$86.1M 0.39%
357,805
+44,644
31
$83.3M 0.37%
708,838
-27,694
32
$81.6M 0.37%
3,476,758
+397,462
33
$81.3M 0.37%
1,756,982
+116,575
34
$78.9M 0.35%
1,389,510
-42,442
35
$78.8M 0.35%
3,085,398
-265,345
36
$77.5M 0.35%
2,014,828
-74,596
37
$76.7M 0.34%
2,407,411
+1,647,400
38
$75.1M 0.34%
3,807,185
+1,445,129
39
$75.1M 0.34%
2,068,605
+871,775
40
$74.9M 0.34%
973,376
-21,456
41
$73M 0.33%
2,855,833
+274,727
42
$72.4M 0.33%
1,515,724
+109,208
43
$72.4M 0.33%
1,076,220
-74,490
44
$69.5M 0.31%
1,726,957
+94,846
45
$69.4M 0.31%
829,895
-25,121
46
$69.1M 0.31%
5,005,488
-712,238
47
$68.6M 0.31%
612,623
+57,611
48
$68M 0.31%
1,655,562
+762,014
49
$67.9M 0.3%
1,622,281
+104,783
50
$67.4M 0.3%
5,014,225
+3,289,155
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2
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