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
276
$18.9M 0.08%
983,501
+285,552
277
$18.7M 0.08%
566,517
-38,727
278
$18.7M 0.08%
209,461
-43,661
279
$18.6M 0.08%
1,588,091
-1,420,188
280
$18.5M 0.08%
439,749
-14,972
281
$18.5M 0.08%
332,727
-34,148
282
$18.5M 0.08%
625,826
+451,033
283
$18.5M 0.08%
645,614
-88,256
284
$18.5M 0.08%
335,015
-19,661
285
$18.4M 0.08%
289,590
+92,886
286
$18.4M 0.08%
740,798
+24,456
287
$18.2M 0.08%
1,968,380
+61,444
288
$18.2M 0.08%
1,569,462
+1,313,322
289
$18.2M 0.08%
169,977
-2,374
290
$18.1M 0.08%
357,558
+1,974
291
$18.1M 0.08%
561,768
-30,820
292
$17.8M 0.08%
160,853
+41,458
293
$17.8M 0.08%
421,220
-4,590
294
$17.8M 0.08%
482,890
-8,291
295
$17.7M 0.08%
493,304
-32,050
296
$17.7M 0.08%
221,579
-22,743
297
$17.7M 0.08%
205,838
+145,349
298
$17.6M 0.08%
646,408
-35,791
299
$17.4M 0.08%
700,040
+117,502
300
$17.4M 0.08%
1,143,039
+86,465
10 11
12
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