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
2576
$239K ﹤0.01%
+67,668
2577
$238K ﹤0.01%
10,706
+101
2578
$237K ﹤0.01%
11,469
+3,323
2579
$236K ﹤0.01%
7,039
+683
2580
$235K ﹤0.01%
14,392
+810
2581
$235K ﹤0.01%
27,790
+3,921
2582
$234K ﹤0.01%
12,422
+1,031
2583
$234K ﹤0.01%
9,159
+4,856
2584
$234K ﹤0.01%
4,522
-14,239
2585
$233K ﹤0.01%
22,919
+1,937
2586
$233K ﹤0.01%
1,055
-15
2587
$232K ﹤0.01%
11,960
+738
2588
$230K ﹤0.01%
117,854
+10,690
2589
$230K ﹤0.01%
23,600
+2,068
2590
$229K ﹤0.01%
7,034
+296
2591
$228K ﹤0.01%
33,975
+115
2592
$228K ﹤0.01%
37,819
+2,201
2593
$228K ﹤0.01%
23,701
+712
2594
$227K ﹤0.01%
26,514
+5,028
2595
$226K ﹤0.01%
11,286
+7,005
2596
$225K ﹤0.01%
32,208
+941
2597
$224K ﹤0.01%
16,211
+3,898
2598
$224K ﹤0.01%
24,918
+23,400
2599
$223K ﹤0.01%
6,600
-24,024
2600
$221K ﹤0.01%
8,683
-432
102 103
104
105 106