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
126
$35.2M 0.16%
1,586,300
+329,983
127
$35.2M 0.16%
1,298,395
+1,121,876
128
$35M 0.16%
654,277
-28,634
129
$34.9M 0.16%
1,135,443
+236,833
130
$34.8M 0.16%
446,966
-14,551
131
$34.6M 0.16%
317,717
+246,717
132
$34.5M 0.16%
1,223,902
+148,474
133
$34.5M 0.15%
664,727
+24,518
134
$34.4M 0.15%
921,337
-101,057
135
$34.1M 0.15%
520,171
+444,654
136
$34M 0.15%
233,817
+12,429
137
$33.8M 0.15%
294,710
+170,992
138
$33.8M 0.15%
444,789
+241,781
139
$33.7M 0.15%
1,333,336
+1,131,672
140
$33.6M 0.15%
942,988
+161,417
141
$33.6M 0.15%
199,058
+3,838
142
$33.6M 0.15%
519,192
+6,319
143
$33.5M 0.15%
359,792
+203,455
144
$33.2M 0.15%
496,075
+22,609
145
$33.2M 0.15%
453,684
+39,353
146
$33.2M 0.15%
209,198
+100,815
147
$32.8M 0.15%
3,439,048
+419,910
148
$32.3M 0.15%
804,403
-61,951
149
$32.3M 0.15%
271,976
-8,911
150
$32.2M 0.14%
754,256
+454,850
4 5
6
7 8