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
2901
$112K ﹤0.01%
+21,271
2902
$111K ﹤0.01%
826
+496
2903
$110K ﹤0.01%
8,270
+375
2904
$110K ﹤0.01%
35,981
+3,183
2905
$110K ﹤0.01%
+7,624
2906
$110K ﹤0.01%
8,737
-1,667
2907
$110K ﹤0.01%
14,862
+105
2908
$109K ﹤0.01%
1,515
+702
2909
$109K ﹤0.01%
19,523
+8,987
2910
$109K ﹤0.01%
5,852
+252
2911
$109K ﹤0.01%
3,925
+2,340
2912
$109K ﹤0.01%
5
2913
$108K ﹤0.01%
9,874
+5,989
2914
$106K ﹤0.01%
4,504
+420
2915
$106K ﹤0.01%
7,339
+4,031
2916
$105K ﹤0.01%
4,507
+697
2917
$105K ﹤0.01%
715
-3
2918
$105K ﹤0.01%
31,923
+19,301
2919
$105K ﹤0.01%
7,062
+1,336
2920
$105K ﹤0.01%
15,852
+9,654
2921
$104K ﹤0.01%
50,053
+30,116
2922
$104K ﹤0.01%
16,189
+783
2923
$104K ﹤0.01%
458
+277
2924
$104K ﹤0.01%
14,826
+1,771
2925
$104K ﹤0.01%
1,759
+1,159
115 116
117
118 119