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
2601
$221K ﹤0.01%
+36,768
2602
$221K ﹤0.01%
+2,800
2603
$221K ﹤0.01%
22,379
+46
2604
$221K ﹤0.01%
8,106
+307
2605
$220K ﹤0.01%
18,175
+1,481
2606
$220K ﹤0.01%
5,796
-406
2607
$219K ﹤0.01%
6,911
+4,134
2608
$219K ﹤0.01%
13,191
+588
2609
$218K ﹤0.01%
12,286
-2,149
2610
$217K ﹤0.01%
1,935
+84
2611
$216K ﹤0.01%
+8,663
2612
$216K ﹤0.01%
22,428
+1,567
2613
$215K ﹤0.01%
36,617
+1,546
2614
$215K ﹤0.01%
12,883
+7,713
2615
$215K ﹤0.01%
16,400
+2,600
2616
$215K ﹤0.01%
20,221
+4,427
2617
$215K ﹤0.01%
12,307
+1,247
2618
$213K ﹤0.01%
17,123
+11,364
2619
$213K ﹤0.01%
5,007
+424
2620
$213K ﹤0.01%
16,167
+115
2621
$212K ﹤0.01%
9,647
+749
2622
$212K ﹤0.01%
23,315
+1,795
2623
$212K ﹤0.01%
14,532
-9,103
2624
$212K ﹤0.01%
5,490
+182
2625
$212K ﹤0.01%
9,300
+5,631
103 104
105
106 107