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
51
$65.3M 0.29%
357,465
+172,067
52
$64.9M 0.29%
64,199
-6,609
53
$64.7M 0.29%
1,386,200
-75,852
54
$64M 0.29%
943,559
+9,635
55
$64M 0.29%
756,002
-64,200
56
$63.8M 0.29%
1,369,865
-98,969
57
$63M 0.28%
654,735
-46,809
58
$62.8M 0.28%
947,207
+520,042
59
$62M 0.28%
515,374
+197,332
60
$61.6M 0.28%
674,121
+51,610
61
$60.8M 0.27%
1,936,190
+221,876
62
$60M 0.27%
430,042
+27,814
63
$59.1M 0.27%
460,637
+50,772
64
$59M 0.27%
2,574,315
-183,252
65
$58.9M 0.26%
694,233
+12,180
66
$57.7M 0.26%
763,396
+235,959
67
$57.6M 0.26%
+1,719,485
68
$57.4M 0.26%
1,180,794
+58,484
69
$56.8M 0.26%
1,094,564
+22,235
70
$56.3M 0.25%
872,815
-109,731
71
$55.7M 0.25%
1,102,982
-44,749
72
$55.1M 0.25%
1,661,444
-30,339
73
$55M 0.25%
1,045,693
+656,939
74
$54.8M 0.25%
445,087
+299,696
75
$54.6M 0.25%
631,115
+395,337
1 2
3
4 5