NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$54.1M
2
+$47.6M
3
+$40.5M
4
APH icon
Amphenol
APH
+$34.6M
5
ULTA icon
Ulta Beauty
ULTA
+$34.2M

Top Sells

1
+$53.8M
2
+$34.8M
3
+$31.7M
4
MON
Monsanto Co
MON
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$21.3M

Sector Composition

1 Financials 13.97%
2 Technology 13.85%
3 Industrials 12.9%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$295K ﹤0.01%
5,386
+2,831
2477
$294K ﹤0.01%
9,736
+600
2478
$293K ﹤0.01%
22,243
+952
2479
$292K ﹤0.01%
6,321
+165
2480
$292K ﹤0.01%
18,113
+733
2481
$292K ﹤0.01%
64,751
+16,218
2482
$292K ﹤0.01%
22,635
+11,096
2483
$292K ﹤0.01%
20,498
+9,348
2484
$291K ﹤0.01%
9,740
+5,179
2485
$289K ﹤0.01%
15,252
+857
2486
$288K ﹤0.01%
7,963
+409
2487
$286K ﹤0.01%
641
+38
2488
$286K ﹤0.01%
1,213
+71
2489
$284K ﹤0.01%
45,249
+4,008
2490
$284K ﹤0.01%
4,658
+656
2491
$283K ﹤0.01%
45,130
+1,660
2492
$283K ﹤0.01%
4,014
+185
2493
$282K ﹤0.01%
10,506
-239
2494
$282K ﹤0.01%
14,942
+614
2495
$282K ﹤0.01%
13,807
+4,279
2496
$282K ﹤0.01%
15,011
+2,393
2497
$280K ﹤0.01%
+821
2498
$280K ﹤0.01%
10,074
+367
2499
$280K ﹤0.01%
14,421
+294
2500
$279K ﹤0.01%
144
+19
98 99
100
101 102