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
2676
$191K ﹤0.01%
10,175
-1,675
2677
$191K ﹤0.01%
6,363
+279
2678
$191K ﹤0.01%
14,836
+2,609
2679
$191K ﹤0.01%
12,286
+393
2680
$190K ﹤0.01%
9,411
+5,649
2681
$190K ﹤0.01%
5,714
+1,335
2682
$190K ﹤0.01%
7,789
+825
2683
$190K ﹤0.01%
48,939
+34,686
2684
$190K ﹤0.01%
34,444
+19,861
2685
$189K ﹤0.01%
5,220
+285
2686
$189K ﹤0.01%
4,699
+2,811
2687
$188K ﹤0.01%
9,196
+5,530
2688
$188K ﹤0.01%
20,961
+9,748
2689
$188K ﹤0.01%
45,078
+1,640
2690
$187K ﹤0.01%
91,234
+3,276
2691
$187K ﹤0.01%
+46,000
2692
$187K ﹤0.01%
9,886
-353
2693
$186K ﹤0.01%
7,726
-171
2694
$186K ﹤0.01%
33,222
+1,932
2695
$185K ﹤0.01%
36,083
-1,550
2696
$184K ﹤0.01%
30,412
+6,719
2697
$183K ﹤0.01%
25,203
-17,746
2698
$183K ﹤0.01%
24,951
+1,180
2699
$182K ﹤0.01%
16,579
+2,191
2700
$182K ﹤0.01%
8,758
+488
106 107
108
109 110