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
1
$277M 1.25%
16,295,244
-1,910,384
2
$238M 1.07%
10,908,134
-150,843
3
$198M 0.89%
4,787,630
-86,481
4
$183M 0.82%
6,710,860
+45,357
5
$176M 0.79%
1,448,408
-63,771
6
$175M 0.79%
2,038,539
-134,184
7
$168M 0.75%
2,487,878
+45,109
8
$163M 0.73%
2,156,946
+107,311
9
$160M 0.72%
1,400,766
-65,088
10
$160M 0.72%
3,100,188
+125,543
11
$160M 0.72%
1,843,291
+76,421
12
$155M 0.7%
4,664,306
+263,998
13
$128M 0.58%
1,649,474
-64,598
14
$127M 0.57%
1,462,400
+28,252
15
$121M 0.54%
5,174,192
+300,007
16
$119M 0.53%
670,425
-47,224
17
$113M 0.51%
2,328,626
+126,713
18
$112M 0.5%
1,781,092
-126,027
19
$108M 0.49%
3,262,974
-123,497
20
$107M 0.48%
1,407,568
-176,814
21
$106M 0.48%
2,810,881
-55,594
22
$106M 0.48%
1,333,071
-80,992
23
$105M 0.47%
1,171,150
+47,923
24
$102M 0.46%
1,150,894
+63,836
25
$101M 0.46%
2,231,144
-155,688
1
2 3 4 5