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
2651
$203K ﹤0.01%
13,675
+1,074
2652
$202K ﹤0.01%
48,687
+48,087
2653
$201K ﹤0.01%
20,760
-2,438
2654
$201K ﹤0.01%
37,572
+1,632
2655
$200K ﹤0.01%
927
+592
2656
$200K ﹤0.01%
9,108
+5,402
2657
$200K ﹤0.01%
28,296
+11,811
2658
$200K ﹤0.01%
37,981
+3,011
2659
$199K ﹤0.01%
19,065
+3,327
2660
$199K ﹤0.01%
5,538
+168
2661
$199K ﹤0.01%
27,627
+14,893
2662
$199K ﹤0.01%
12,300
+682
2663
$199K ﹤0.01%
19,942
+4,152
2664
$199K ﹤0.01%
31,015
+4,892
2665
$198K ﹤0.01%
3,870
+161
2666
$198K ﹤0.01%
21,319
-93
2667
$198K ﹤0.01%
49,253
+2,459
2668
$197K ﹤0.01%
8,494
2669
$197K ﹤0.01%
15,832
+2,613
2670
$196K ﹤0.01%
99,416
+8,349
2671
$195K ﹤0.01%
9,683
+1,022
2672
$195K ﹤0.01%
12,438
-6,717
2673
$195K ﹤0.01%
13,849
+697
2674
$194K ﹤0.01%
4,366
+225
2675
$193K ﹤0.01%
10,973
+6,638
105 106
107
108 109