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
3076
$28K ﹤0.01%
2,680
-4,714
3077
$28K ﹤0.01%
2,200
3078
$27K ﹤0.01%
4,593
-322
3079
$25K ﹤0.01%
4,194
-9,227
3080
$25K ﹤0.01%
+1,463
3081
$24K ﹤0.01%
3,315
3082
$24K ﹤0.01%
2,037
-1,656
3083
$24K ﹤0.01%
+1,275
3084
$24K ﹤0.01%
2,892
3085
$23K ﹤0.01%
858
3086
$23K ﹤0.01%
881
+554
3087
$22K ﹤0.01%
4,229
+2,029
3088
$22K ﹤0.01%
+1,271
3089
$21K ﹤0.01%
100
3090
$21K ﹤0.01%
2,182
+1,031
3091
$20K ﹤0.01%
730
3092
$20K ﹤0.01%
4,688
3093
$20K ﹤0.01%
2,269
-3,792
3094
$20K ﹤0.01%
+1,112
3095
$19K ﹤0.01%
1,940
+1,469
3096
$18K ﹤0.01%
3,452
+1,674
3097
$18K ﹤0.01%
1,963
-4,635
3098
$18K ﹤0.01%
2,764
3099
$17K ﹤0.01%
3,851
-5,236
3100
$17K ﹤0.01%
1,708
122 123
124
125 126