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
201
$25.6M 0.12%
104,139
+24,349
202
$25.6M 0.11%
1,418,046
+63,909
203
$25.5M 0.11%
1,456,353
+190,707
204
$25.5M 0.11%
1,636,188
-271,732
205
$25.5M 0.11%
331,289
-6,349
206
$25.4M 0.11%
527,116
+472,251
207
$25.2M 0.11%
302,706
-42,848
208
$25.2M 0.11%
729,262
+39,357
209
$25.1M 0.11%
710,780
+258,305
210
$24.9M 0.11%
420,004
-95,120
211
$24.7M 0.11%
446,072
+384,224
212
$24.4M 0.11%
797,162
+65,877
213
$24.4M 0.11%
648,577
+444,299
214
$24.2M 0.11%
1,220,680
-204,431
215
$24.2M 0.11%
226,420
-14,310
216
$24M 0.11%
699,048
-61,276
217
$24M 0.11%
538,014
+85,441
218
$23.9M 0.11%
422,617
-29,629
219
$23.9M 0.11%
296,529
+3,980
220
$23.8M 0.11%
375,575
-4,329
221
$23.6M 0.11%
355,740
+7,080
222
$23.6M 0.11%
238,497
+41,245
223
$23.5M 0.11%
412,315
+61,208
224
$23.5M 0.11%
1,078,151
+195,068
225
$23.4M 0.11%
705,706
-19,695
7 8
9
10 11