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
2926
$103K ﹤0.01%
4,326
+185
2927
$103K ﹤0.01%
13,588
+1,530
2928
$103K ﹤0.01%
7,414
-627
2929
$103K ﹤0.01%
12,420
-8,543
2930
$103K ﹤0.01%
12,631
+4,008
2931
$102K ﹤0.01%
16,142
+8,273
2932
$101K ﹤0.01%
+5,392
2933
$101K ﹤0.01%
7,102
+273
2934
$101K ﹤0.01%
+5,002
2935
$101K ﹤0.01%
16,245
+1,657
2936
$100K ﹤0.01%
4,394
+162
2937
$100K ﹤0.01%
10,782
-13
2938
$100K ﹤0.01%
4,972
-256
2939
$99K ﹤0.01%
35,214
+9,436
2940
$99K ﹤0.01%
21,459
+1,136
2941
$99K ﹤0.01%
2,851
+1,764
2942
$98K ﹤0.01%
8,203
+470
2943
$97K ﹤0.01%
6,436
-300
2944
$96K ﹤0.01%
25,662
+14,926
2945
$95K ﹤0.01%
10,469
+1,374
2946
$94K ﹤0.01%
15,849
+447
2947
$94K ﹤0.01%
12,722
+724
2948
$94K ﹤0.01%
2,278
-190
2949
$93K ﹤0.01%
15,185
+3,038
2950
$93K ﹤0.01%
11,589
+170
116 117
118
119 120