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
2551
$252K ﹤0.01%
34,995
+17,235
2552
$252K ﹤0.01%
131,981
+14,261
2553
$251K ﹤0.01%
14,639
+468
2554
$250K ﹤0.01%
14,304
+274
2555
$249K ﹤0.01%
11,313
+2,313
2556
$249K ﹤0.01%
16,106
-9
2557
$248K ﹤0.01%
6,925
-5,024
2558
$248K ﹤0.01%
19,103
+1,437
2559
$247K ﹤0.01%
27,744
-1,429
2560
$247K ﹤0.01%
29,224
+2,523
2561
$246K ﹤0.01%
24,713
+2,497
2562
$246K ﹤0.01%
10,717
+9,575
2563
$245K ﹤0.01%
8,136
+126
2564
$245K ﹤0.01%
7,378
+542
2565
$245K ﹤0.01%
91,838
+4,976
2566
$244K ﹤0.01%
40,291
+2,268
2567
$244K ﹤0.01%
33,357
+27,788
2568
$242K ﹤0.01%
1,997
+69
2569
$242K ﹤0.01%
18,504
+382
2570
$242K ﹤0.01%
49,399
+3,255
2571
$241K ﹤0.01%
5,471
-117
2572
$240K ﹤0.01%
20,213
-450,200
2573
$240K ﹤0.01%
15,030
+743
2574
$240K ﹤0.01%
13,860
+11,975
2575
$240K ﹤0.01%
4,385
+716
101 102
103
104 105