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
3026
$62K ﹤0.01%
2,413
+1,460
3027
$62K ﹤0.01%
4,578
-185
3028
$61K ﹤0.01%
8,955
+1,071
3029
$61K ﹤0.01%
46,582
+28,095
3030
$60K ﹤0.01%
+2,800
3031
$60K ﹤0.01%
+900
3032
$59K ﹤0.01%
+3,326
3033
$58K ﹤0.01%
885
+533
3034
$57K ﹤0.01%
24,464
+602
3035
$57K ﹤0.01%
33,668
+2,035
3036
$57K ﹤0.01%
4,900
3037
$56K ﹤0.01%
+2,901
3038
$56K ﹤0.01%
2,600
-4,301
3039
$56K ﹤0.01%
24,440
+1,614
3040
$55K ﹤0.01%
+157
3041
$55K ﹤0.01%
8,319
+5,019
3042
$55K ﹤0.01%
9,119
+283
3043
$53K ﹤0.01%
2,702
+191
3044
$52K ﹤0.01%
2,181
-9,525
3045
$51K ﹤0.01%
903
+543
3046
$50K ﹤0.01%
3,677
+137
3047
$50K ﹤0.01%
1,480
+391
3048
$50K ﹤0.01%
9,373
+4,421
3049
$50K ﹤0.01%
1,431
+176
3050
$49K ﹤0.01%
2
+1
120 121
122
123 124