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
2501
$278K ﹤0.01%
66,781
+39,810
2502
$277K ﹤0.01%
38,139
+1,677
2503
$277K ﹤0.01%
8,598
+508
2504
$276K ﹤0.01%
32,462
+720
2505
$276K ﹤0.01%
159,583
+11,356
2506
$275K ﹤0.01%
68,252
+4,955
2507
$275K ﹤0.01%
38,948
-1,061
2508
$275K ﹤0.01%
10,325
+1,975
2509
$275K ﹤0.01%
9,450
-120
2510
$275K ﹤0.01%
15,832
+9,018
2511
$274K ﹤0.01%
16,613
+766
2512
$274K ﹤0.01%
55,194
2513
$273K ﹤0.01%
29,777
+1,323
2514
$272K ﹤0.01%
11,780
+2,575
2515
$272K ﹤0.01%
20,427
+10,108
2516
$272K ﹤0.01%
68,752
+6,942
2517
$271K ﹤0.01%
11,082
+449
2518
$271K ﹤0.01%
26,164
-2,450
2519
$270K ﹤0.01%
24,715
+2,016
2520
$270K ﹤0.01%
54,684
-146
2521
$270K ﹤0.01%
8,277
+907
2522
$269K ﹤0.01%
18,091
+2,813
2523
$267K ﹤0.01%
52,598
+685
2524
$266K ﹤0.01%
41,162
+1,542
2525
$266K ﹤0.01%
12,435
+452
99 100
101
102 103