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
3051
$48K ﹤0.01%
1,385
-93
3052
$48K ﹤0.01%
3,081
+1,867
3053
$45K ﹤0.01%
3,467
+2,067
3054
$44K ﹤0.01%
5,163
-78
3055
$44K ﹤0.01%
5,534
+439
3056
$43K ﹤0.01%
2,251
+184
3057
$42K ﹤0.01%
15
3058
$41K ﹤0.01%
+370
3059
$38K ﹤0.01%
1,398
+446
3060
$37K ﹤0.01%
+3,014
3061
$36K ﹤0.01%
17,249
+6,500
3062
$36K ﹤0.01%
9,151
-14,034
3063
$35K ﹤0.01%
+1,322
3064
$35K ﹤0.01%
2,076
+237
3065
$35K ﹤0.01%
3,064
+781
3066
$34K ﹤0.01%
+1,200
3067
$33K ﹤0.01%
902
+98
3068
$32K ﹤0.01%
6,604
+5,700
3069
$32K ﹤0.01%
24,862
+15,290
3070
$31K ﹤0.01%
+1,908
3071
$30K ﹤0.01%
3,273
+1,200
3072
$30K ﹤0.01%
16,707
-32,557
3073
$29K ﹤0.01%
974
3074
$28K ﹤0.01%
163
3075
$28K ﹤0.01%
4,000
121 122
123
124 125