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
2776
$158K ﹤0.01%
6,798
+281
2777
$158K ﹤0.01%
675
+403
2778
$158K ﹤0.01%
16,564
+674
2779
$157K ﹤0.01%
8,788
+1,600
2780
$156K ﹤0.01%
2,631
+149
2781
$156K ﹤0.01%
11,640
+1,173
2782
$155K ﹤0.01%
56,160
+3,846
2783
$154K ﹤0.01%
9,487
+829
2784
$154K ﹤0.01%
5,359
+3,212
2785
$154K ﹤0.01%
10,920
+480
2786
$153K ﹤0.01%
68,158
+4,141
2787
$153K ﹤0.01%
6,260
+94
2788
$153K ﹤0.01%
73,501
+14,879
2789
$152K ﹤0.01%
13,493
+505
2790
$151K ﹤0.01%
15,265
+9,263
2791
$151K ﹤0.01%
18,952
+665
2792
$151K ﹤0.01%
21,415
+1,881
2793
$150K ﹤0.01%
4,775
+2,645
2794
$150K ﹤0.01%
21,296
+1,939
2795
$150K ﹤0.01%
16,195
+587
2796
$150K ﹤0.01%
2,620
+337
2797
$149K ﹤0.01%
5,445
+951
2798
$149K ﹤0.01%
20,121
+4,138
2799
$148K ﹤0.01%
16,622
+333
2800
$148K ﹤0.01%
17,418
+416
110 111
112
113 114