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
76
$54M 0.24%
406,452
+461
77
$54M 0.24%
753,730
-104,720
78
$53.8M 0.24%
416,353
+295,622
79
$53.7M 0.24%
2,180,025
-846,063
80
$53.5M 0.24%
6,289,995
+4,117,380
81
$53.3M 0.24%
510,844
-244,755
82
$52.8M 0.24%
767,510
-158,140
83
$52.7M 0.24%
1,048,975
+292,844
84
$52.6M 0.24%
836,817
+416,191
85
$52.1M 0.23%
623,736
+38,632
86
$50.8M 0.23%
697,029
+343,134
87
$50.1M 0.23%
1,380,046
+378,302
88
$50.1M 0.22%
392,596
+62,356
89
$49.5M 0.22%
217,673
-41,451
90
$47.7M 0.21%
399,075
+329,475
91
$47.7M 0.21%
602,148
-48,989
92
$46.9M 0.21%
504,045
+21,624
93
$46.6M 0.21%
4,814,000
+3,546,640
94
$46.2M 0.21%
731,919
+201,281
95
$46.2M 0.21%
404,696
-1,483
96
$46.1M 0.21%
400,262
+128,594
97
$44.5M 0.2%
857,556
+154,124
98
$44.5M 0.2%
1,496,717
+844,049
99
$44.4M 0.2%
612,239
-136,992
100
$43.6M 0.2%
973,946
-69,353
2 3
4
5 6