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
2876
$122K ﹤0.01%
11,146
+1,778
2877
$121K ﹤0.01%
13,393
+1,633
2878
$121K ﹤0.01%
931
+58
2879
$120K ﹤0.01%
5,800
+406
2880
$120K ﹤0.01%
4,639
+2,808
2881
$119K ﹤0.01%
5,380
+258
2882
$118K ﹤0.01%
8,469
+41
2883
$118K ﹤0.01%
21,990
+11,437
2884
$117K ﹤0.01%
14,023
+3,194
2885
$117K ﹤0.01%
50,329
+2,252
2886
$117K ﹤0.01%
5,804
+83
2887
$117K ﹤0.01%
11,146
+827
2888
$117K ﹤0.01%
8,189
-195
2889
– –
0
2890
$115K ﹤0.01%
6,083
+776
2891
$115K ﹤0.01%
15,596
-292
2892
$115K ﹤0.01%
10,867
+1,031
2893
$115K ﹤0.01%
14,200
+8,247
2894
$114K ﹤0.01%
5,074
+232
2895
$114K ﹤0.01%
7,341
+75
2896
$114K ﹤0.01%
7,033
+4,019
2897
$113K ﹤0.01%
1,465
+215
2898
$112K ﹤0.01%
6,195
+22
2899
$112K ﹤0.01%
29,054
+1,487
2900
$112K ﹤0.01%
96,955
+58,357
114 115
116
117 118