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
176
$28.9M 0.13%
2,301,420
+1,448,320
177
$28.8M 0.13%
1,042,669
+66,803
178
$28.6M 0.13%
803,276
+127,262
179
$28.5M 0.13%
524,721
+153,790
180
$28.5M 0.13%
460,786
-97,224
181
$28.2M 0.13%
432,397
+295,136
182
$28.1M 0.13%
311,025
+101,787
183
$28M 0.13%
+245,632
184
$28M 0.13%
307,556
-12,472
185
$27.9M 0.13%
761,935
+379,833
186
$27.8M 0.12%
322,834
-18,158
187
$27.7M 0.12%
517,278
+84,282
188
$27.4M 0.12%
549,008
+390,771
189
$27.4M 0.12%
386,017
-21,630
190
$27.3M 0.12%
467,438
+40,629
191
$27.1M 0.12%
367,949
+33,779
192
$26.9M 0.12%
307,822
+251,801
193
$26.7M 0.12%
244,368
+16,903
194
$26.7M 0.12%
1,019,525
-269,323
195
$26.6M 0.12%
416,466
+15,193
196
$26.6M 0.12%
725,140
+130,889
197
$26.5M 0.12%
237,351
-57,568
198
$25.9M 0.12%
572,496
-43,500
199
$25.9M 0.12%
371,916
+266,844
200
$25.9M 0.12%
309,212
-40,372
6 7
8
9 10