NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 Inc. Common Stock
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
151
$32M 0.14%
680,812
+100,696
152
$32M 0.14%
1,921,070
-541,720
153
$31.9M 0.14%
681,747
+88,538
154
$31.9M 0.14%
3,722,300
+3,137,050
155
$31.7M 0.14%
249,126
+53,276
156
$31.4M 0.14%
340,978
-110,698
157
$31M 0.14%
672,472
+542,707
158
$31M 0.14%
416,250
+113,320
159
$30.9M 0.14%
593,413
+75,270
160
$30.9M 0.14%
352,086
+15,804
161
$30.8M 0.14%
415,899
+29,066
162
$30.7M 0.14%
530,692
+19,315
163
$30.5M 0.14%
559,759
+403,099
164
$30.5M 0.14%
443,373
+30,860
165
$30.5M 0.14%
939,492
+247,052
166
$30.4M 0.14%
601,546
+124,286
167
$30.2M 0.14%
7,010,400
+1,978,400
168
$30.2M 0.14%
434,488
-28,316
169
$30.2M 0.14%
824,963
-37,121
170
$30M 0.14%
825,915
-7,484
171
$30M 0.13%
596,634
+509,197
172
$29.9M 0.13%
387,824
+239,534
173
$29.4M 0.13%
1,091,399
+46,631
174
$29.4M 0.13%
502,694
-106,211
175
$28.9M 0.13%
701,542
+475,649
5 6
7
8 9