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
2626
$211K ﹤0.01%
1,379
+248
2627
$211K ﹤0.01%
6,272
+192
2628
$211K ﹤0.01%
16,227
+272
2629
$211K ﹤0.01%
8,886
+85
2630
$210K ﹤0.01%
354
+12
2631
$210K ﹤0.01%
16,501
+1,899
2632
$210K ﹤0.01%
12,190
+6,987
2633
$209K ﹤0.01%
12,283
+1,044
2634
$207K ﹤0.01%
11,521
-1,041
2635
$207K ﹤0.01%
34,150
+893
2636
$207K ﹤0.01%
17,041
+1,049
2637
$207K ﹤0.01%
16,955
+1,121
2638
$207K ﹤0.01%
20,628
+5,269
2639
$206K ﹤0.01%
10,265
+294
2640
$206K ﹤0.01%
8,234
+298
2641
$206K ﹤0.01%
7,697
+4,598
2642
$205K ﹤0.01%
28,775
+1,552
2643
$205K ﹤0.01%
13,933
+2,539
2644
$205K ﹤0.01%
12,027
+424
2645
$204K ﹤0.01%
+13,448
2646
$204K ﹤0.01%
20,093
+660
2647
$204K ﹤0.01%
10,216
+779
2648
$203K ﹤0.01%
11,328
+2,441
2649
$203K ﹤0.01%
7,895
+563
2650
$203K ﹤0.01%
919
+42
104 105
106
107 108