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
2801
$147K ﹤0.01%
42,599
+2,304
2802
$147K ﹤0.01%
7,928
+394
2803
$147K ﹤0.01%
6,700
+4,008
2804
$147K ﹤0.01%
81,222
+3,207
2805
$146K ﹤0.01%
20,771
+2,290
2806
$146K ﹤0.01%
20,642
-1,571
2807
$146K ﹤0.01%
10,857
+1,482
2808
$146K ﹤0.01%
26,138
-10,478
2809
$146K ﹤0.01%
8,927
+5,333
2810
$146K ﹤0.01%
8,663
+5,641
2811
$146K ﹤0.01%
1,489
+328
2812
$145K ﹤0.01%
8,174
+199
2813
$145K ﹤0.01%
2,778
-3,222
2814
$145K ﹤0.01%
15,934
+359
2815
$145K ﹤0.01%
48,447
+21,923
2816
$144K ﹤0.01%
5
+1
2817
$144K ﹤0.01%
22,948
+3,889
2818
$144K ﹤0.01%
8,111
+4,863
2819
$144K ﹤0.01%
5,193
+365
2820
$144K ﹤0.01%
12,622
+450
2821
$144K ﹤0.01%
45,922
+27,547
2822
$143K ﹤0.01%
13,177
+230
2823
$142K ﹤0.01%
12,030
+676
2824
$142K ﹤0.01%
1,353
+309
2825
$142K ﹤0.01%
2,099
+100
111 112
113
114 115