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
2851
$135K ﹤0.01%
2,797
+126
2852
$135K ﹤0.01%
7,056
+1,763
2853
$135K ﹤0.01%
5,928
+3,393
2854
$134K ﹤0.01%
10,802
+1,235
2855
$133K ﹤0.01%
11,704
+6,996
2856
$132K ﹤0.01%
16,672
+8,674
2857
$131K ﹤0.01%
6,252
+183
2858
$131K ﹤0.01%
1,778
+37
2859
$131K ﹤0.01%
47,021
+3,070
2860
$131K ﹤0.01%
9,135
+4,572
2861
$131K ﹤0.01%
2,040
+225
2862
$130K ﹤0.01%
11,013
+1,793
2863
$129K ﹤0.01%
7,611
+287
2864
$129K ﹤0.01%
23,677
+2,484
2865
$128K ﹤0.01%
1,440
+113
2866
$128K ﹤0.01%
14,154
+677
2867
$128K ﹤0.01%
6,811
+716
2868
$127K ﹤0.01%
7,790
+513
2869
$127K ﹤0.01%
122
+11
2870
$127K ﹤0.01%
30,920
+1,571
2871
$126K ﹤0.01%
12,700
+1,819
2872
$126K ﹤0.01%
6,983
+735
2873
$125K ﹤0.01%
16,864
+244
2874
$123K ﹤0.01%
2,331
+105
2875
$123K ﹤0.01%
+8,052
113 114
115
116 117