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
2751
$167K ﹤0.01%
21,668
+3,239
2752
$167K ﹤0.01%
38,391
+18,706
2753
$166K ﹤0.01%
2,312
+171
2754
$166K ﹤0.01%
18,736
+3,588
2755
$166K ﹤0.01%
9,206
+654
2756
$165K ﹤0.01%
10,206
+102
2757
$165K ﹤0.01%
8,668
+67
2758
$165K ﹤0.01%
73
+5
2759
$164K ﹤0.01%
22,563
+12,134
2760
$163K ﹤0.01%
18,210
+724
2761
$163K ﹤0.01%
10,928
+261
2762
$163K ﹤0.01%
5,745
+72
2763
$162K ﹤0.01%
29
+2
2764
$162K ﹤0.01%
21,199
+1,664
2765
$162K ﹤0.01%
3,589
-2,253
2766
$162K ﹤0.01%
71,473
+44,779
2767
$161K ﹤0.01%
+21,207
2768
$161K ﹤0.01%
19,479
+1,107
2769
$161K ﹤0.01%
53,427
+31,969
2770
$160K ﹤0.01%
18,002
+4,708
2771
$160K ﹤0.01%
+11,611
2772
$160K ﹤0.01%
5,794
+416
2773
$160K ﹤0.01%
9,154
-449
2774
$159K ﹤0.01%
7,380
+456
2775
$158K ﹤0.01%
10,493
+6,358
109 110
111
112 113