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
3126
$11K ﹤0.01%
900
3127
$11K ﹤0.01%
4,053
3128
$11K ﹤0.01%
2,542
3129
$11K ﹤0.01%
1,531
3130
$11K ﹤0.01%
600
3131
$11K ﹤0.01%
4,800
3132
$10K ﹤0.01%
3,700
3133
$10K ﹤0.01%
279
3134
$10K ﹤0.01%
606
-2,117
3135
$10K ﹤0.01%
2,160
-10,146
3136
$10K ﹤0.01%
1,900
3137
$10K ﹤0.01%
3,400
3138
$10K ﹤0.01%
1
3139
$9K ﹤0.01%
230
3140
$9K ﹤0.01%
1,500
3141
$9K ﹤0.01%
1,333
-5,063
3142
$9K ﹤0.01%
373
-1,372
3143
$8K ﹤0.01%
765
3144
$8K ﹤0.01%
+576
3145
$8K ﹤0.01%
1,700
3146
$8K ﹤0.01%
700
3147
$8K ﹤0.01%
425
-1,103
3148
$8K ﹤0.01%
700
3149
$8K ﹤0.01%
16
-44
3150
$8K ﹤0.01%
2,200
124 125
126
127 128