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
2976
$85K ﹤0.01%
33,625
+20,125
2977
$84K ﹤0.01%
87,502
-4,077
2978
$83K ﹤0.01%
7,350
+312
2979
$83K ﹤0.01%
+3,646
2980
$83K ﹤0.01%
4,321
+252
2981
$82K ﹤0.01%
13,535
+2,082
2982
$81K ﹤0.01%
5,245
+3,233
2983
$81K ﹤0.01%
5,389
+369
2984
$81K ﹤0.01%
7,313
+1,800
2985
$81K ﹤0.01%
23,355
+11,433
2986
$80K ﹤0.01%
6,845
+4,132
2987
$80K ﹤0.01%
7,144
+564
2988
$80K ﹤0.01%
4,636
+558
2989
$79K ﹤0.01%
26,169
+15,793
2990
$79K ﹤0.01%
7,516
2991
$79K ﹤0.01%
29,168
+7,567
2992
$78K ﹤0.01%
8,542
+141
2993
$78K ﹤0.01%
15,651
-158
2994
$78K ﹤0.01%
24,356
+3,579
2995
$76K ﹤0.01%
67
-3
2996
$76K ﹤0.01%
8,222
+398
2997
$76K ﹤0.01%
19
+1
2998
$75K ﹤0.01%
1,076
+49
2999
$75K ﹤0.01%
45,224
-3,708
3000
$75K ﹤0.01%
25,757
+1,188
118 119
120
121 122