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
3001
$74K ﹤0.01%
1,652
-10
3002
$74K ﹤0.01%
13,947
+666
3003
$73K ﹤0.01%
1,828
+1,157
3004
$71K ﹤0.01%
5,031
+1,598
3005
$71K ﹤0.01%
8,660
+1,828
3006
$71K ﹤0.01%
7,210
+5,700
3007
$71K ﹤0.01%
59,493
-3,800
3008
$71K ﹤0.01%
2,213
-77
3009
$70K ﹤0.01%
2
+1
3010
$70K ﹤0.01%
4,764
+2,903
3011
$70K ﹤0.01%
15,992
-17,702
3012
$70K ﹤0.01%
+29,000
3013
$70K ﹤0.01%
23,135
+1,171
3014
$68K ﹤0.01%
9,600
3015
$68K ﹤0.01%
5,300
-20,067
3016
$68K ﹤0.01%
10,925
+1,638
3017
$68K ﹤0.01%
1,576
-4,024
3018
$67K ﹤0.01%
3,553
+2,138
3019
$66K ﹤0.01%
41,520
+3,139
3020
$66K ﹤0.01%
2,349
3021
$64K ﹤0.01%
13,640
3022
$64K ﹤0.01%
6,401
-23,020
3023
$63K ﹤0.01%
13,634
+8,240
3024
$63K ﹤0.01%
+4,640
3025
$62K ﹤0.01%
12,220
+8,173
119 120
121
122 123