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
2951
$93K ﹤0.01%
176
+106
2952
$93K ﹤0.01%
4,743
+2,906
2953
$92K ﹤0.01%
6,428
+194
2954
$92K ﹤0.01%
11,514
-56,425
2955
$92K ﹤0.01%
8,857
+81
2956
$91K ﹤0.01%
5,261
+494
2957
$91K ﹤0.01%
2,358
-9,242
2958
$91K ﹤0.01%
3,576
+23
2959
$91K ﹤0.01%
2,008
2960
$90K ﹤0.01%
3,000
-44,060
2961
$90K ﹤0.01%
3,295
+76
2962
$90K ﹤0.01%
10,249
+356
2963
$89K ﹤0.01%
7,816
+4,672
2964
$89K ﹤0.01%
13,471
+385
2965
$89K ﹤0.01%
+7,400
2966
$87K ﹤0.01%
704
-68
2967
$87K ﹤0.01%
6,648
+324
2968
$87K ﹤0.01%
383
+231
2969
$86K ﹤0.01%
6,762
+277
2970
$86K ﹤0.01%
4,993
+144
2971
$86K ﹤0.01%
4,171
+508
2972
$86K ﹤0.01%
11,781
+5,048
2973
$86K ﹤0.01%
1,148
+74
2974
$86K ﹤0.01%
14,517
+9,095
2975
$85K ﹤0.01%
27,514
+387
117 118
119
120 121