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
2826
$142K ﹤0.01%
110,102
+5,289
2827
$142K ﹤0.01%
9,533
+1,880
2828
$142K ﹤0.01%
72,073
+3,418
2829
$142K ﹤0.01%
15,058
+224
2830
$141K ﹤0.01%
5,484
+251
2831
$141K ﹤0.01%
17,280
-695
2832
$141K ﹤0.01%
12,093
-179,091
2833
$140K ﹤0.01%
12,442
-10,816
2834
$140K ﹤0.01%
10,950
+519
2835
$139K ﹤0.01%
9,216
+358
2836
$139K ﹤0.01%
5,342
+4,690
2837
$139K ﹤0.01%
12,255
+138
2838
$139K ﹤0.01%
22,862
+6,096
2839
$139K ﹤0.01%
3,147
+43
2840
$138K ﹤0.01%
3,460
+413
2841
$138K ﹤0.01%
40,698
+7,839
2842
$138K ﹤0.01%
7,571
+4,593
2843
$138K ﹤0.01%
56,019
+30,344
2844
$138K ﹤0.01%
7,655
+146
2845
$137K ﹤0.01%
19,056
+268
2846
$137K ﹤0.01%
+6,000
2847
$136K ﹤0.01%
5,445
+1,237
2848
$136K ﹤0.01%
23,728
+789
2849
$136K ﹤0.01%
51,981
-181,845
2850
$136K ﹤0.01%
7,125
+130
112 113
114
115 116