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
3101
$17K ﹤0.01%
400
3102
$17K ﹤0.01%
5,280
-9,906
3103
$17K ﹤0.01%
8,394
3104
$17K ﹤0.01%
2,200
3105
– –
0
3106
$16K ﹤0.01%
1,480
3107
$16K ﹤0.01%
932
3108
$15K ﹤0.01%
2,625
3109
$15K ﹤0.01%
+7
3110
$15K ﹤0.01%
+1,410
3111
$14K ﹤0.01%
+1,096
3112
$13K ﹤0.01%
405
-1,493
3113
$13K ﹤0.01%
3,374
3114
$13K ﹤0.01%
181
3115
$13K ﹤0.01%
1,450
3116
$13K ﹤0.01%
2,249
3117
$13K ﹤0.01%
1,653
-3,863
3118
$12K ﹤0.01%
1,400
+1,200
3119
$12K ﹤0.01%
+300
3120
$12K ﹤0.01%
1,945
3121
$12K ﹤0.01%
1,087
-4,706
3122
$12K ﹤0.01%
506
-1,198
3123
$11K ﹤0.01%
1,965
-5,148
3124
$11K ﹤0.01%
4,715
-14,513
3125
$11K ﹤0.01%
850
123 124
125
126 127