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
2526
$266K ﹤0.01%
5,537
+414
2527
$266K ﹤0.01%
26,534
-16,200
2528
$265K ﹤0.01%
9,817
-403
2529
$265K ﹤0.01%
11,869
+323
2530
$265K ﹤0.01%
14,705
+1,055
2531
$265K ﹤0.01%
+46,349
2532
$264K ﹤0.01%
11,528
+575
2533
$263K ﹤0.01%
18,118
+1,296
2534
– –
0
2535
$263K ﹤0.01%
26,534
+7,176
2536
$263K ﹤0.01%
11,737
+4,939
2537
$262K ﹤0.01%
16,110
+716
2538
$260K ﹤0.01%
19,302
+5,757
2539
$258K ﹤0.01%
47,151
+3,897
2540
$258K ﹤0.01%
3,471
+252
2541
$257K ﹤0.01%
17,529
+10,489
2542
$257K ﹤0.01%
2,322
+1,501
2543
$255K ﹤0.01%
11,902
+3,260
2544
$255K ﹤0.01%
26,319
+2,012
2545
$254K ﹤0.01%
13,550
+6,128
2546
$254K ﹤0.01%
12,524
+7,467
2547
$253K ﹤0.01%
22,451
+10,727
2548
$253K ﹤0.01%
16,317
+758
2549
$252K ﹤0.01%
15,837
-82,388
2550
$252K ﹤0.01%
4,747
+500
100 101
102
103 104