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
2726
$175K ﹤0.01%
14,571
+723
2727
$175K ﹤0.01%
16,759
+1,684
2728
$175K ﹤0.01%
4,767
+2,861
2729
$175K ﹤0.01%
19,193
-588
2730
$174K ﹤0.01%
227
+18
2731
$173K ﹤0.01%
11,807
+159
2732
$173K ﹤0.01%
6,623
+242
2733
$173K ﹤0.01%
13,754
+635
2734
$172K ﹤0.01%
9,834
+567
2735
$172K ﹤0.01%
10,094
-2,455
2736
$171K ﹤0.01%
46,331
+2,963
2737
$170K ﹤0.01%
1,722
+157
2738
$170K ﹤0.01%
1,139
+527
2739
$170K ﹤0.01%
17,271
+10,993
2740
$170K ﹤0.01%
7,750
+356
2741
$170K ﹤0.01%
+4,841
2742
$169K ﹤0.01%
7,758
+240
2743
$169K ﹤0.01%
22,881
+7,753
2744
$168K ﹤0.01%
40
+1
2745
$168K ﹤0.01%
6,322
+708
2746
$168K ﹤0.01%
3,260
+93
2747
$167K ﹤0.01%
7,352
+658
2748
$167K ﹤0.01%
6,446
+549
2749
$167K ﹤0.01%
+6,815
2750
$167K ﹤0.01%
18,703
+10,050
108 109
110
111 112