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
101
$43.2M 0.19%
613,498
+10,978
102
$43M 0.19%
854,980
-25,042
103
$42.9M 0.19%
891,327
+60,082
104
$42.8M 0.19%
871,951
+572,081
105
$42.4M 0.19%
343,318
+204,661
106
$42.2M 0.19%
317,345
+195,705
107
$41.7M 0.19%
2,473,413
-278,502
108
$41.6M 0.19%
1,383,898
+720,166
109
$41.4M 0.19%
358,508
+252,081
110
$41M 0.18%
640,284
+233,416
111
$40.7M 0.18%
765,157
-67,713
112
$40.7M 0.18%
407,350
-32,093
113
$40.1M 0.18%
685,520
-46,809
114
$40.1M 0.18%
1,114,431
+122,351
115
$39.7M 0.18%
743,265
+469,599
116
$38.3M 0.17%
832,361
+180,108
117
$38.3M 0.17%
418,409
+311,288
118
$37.7M 0.17%
443,055
+43,687
119
$37.4M 0.17%
785,555
-127,425
120
$36.6M 0.16%
348,164
+222,177
121
$36.5M 0.16%
314,489
-39,258
122
$36.5M 0.16%
2,174,850
+1,219,270
123
$36.2M 0.16%
1,131,665
+889,963
124
$35.9M 0.16%
637,763
+173,474
125
$35.6M 0.16%
438,532
+180,090
3 4
5
6 7