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
2701
$182K ﹤0.01%
10,770
+448
2702
$182K ﹤0.01%
14,484
+2,078
2703
$181K ﹤0.01%
1,233
+733
2704
$181K ﹤0.01%
9,729
+147
2705
$181K ﹤0.01%
+16,487
2706
$180K ﹤0.01%
15,069
+354
2707
$180K ﹤0.01%
22,788
+1,178
2708
$180K ﹤0.01%
10,356
-11
2709
$180K ﹤0.01%
+1,500
2710
$178K ﹤0.01%
6,050
+265
2711
$178K ﹤0.01%
+10,312
2712
$178K ﹤0.01%
5,568
-2,158
2713
$178K ﹤0.01%
7,670
+935
2714
$178K ﹤0.01%
12,732
-26,668
2715
$177K ﹤0.01%
30,819
+1,416
2716
$177K ﹤0.01%
15,421
+8,968
2717
$177K ﹤0.01%
13,261
+648
2718
$177K ﹤0.01%
22,028
2719
$176K ﹤0.01%
25,124
+462
2720
$176K ﹤0.01%
10,468
+657
2721
$176K ﹤0.01%
26,547
+2,749
2722
$176K ﹤0.01%
12,086
+1,783
2723
$176K ﹤0.01%
12,830
+84
2724
$176K ﹤0.01%
44,582
-2,497
2725
$176K ﹤0.01%
24,202
+1,241
107 108
109
110 111