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
3151
$8K ﹤0.01%
404
3152
$8K ﹤0.01%
2,120
3153
$8K ﹤0.01%
1,350
3154
$7K ﹤0.01%
400
3155
$7K ﹤0.01%
318
3156
$7K ﹤0.01%
1,995
3157
$7K ﹤0.01%
1,044
3158
$7K ﹤0.01%
3,969
3159
$7K ﹤0.01%
705
3160
$7K ﹤0.01%
3,000
3161
$7K ﹤0.01%
1,416
+816
3162
$6K ﹤0.01%
+375
3163
$6K ﹤0.01%
1,107
3164
$6K ﹤0.01%
1,800
3165
$6K ﹤0.01%
399
-2,749
3166
$6K ﹤0.01%
3,000
3167
$6K ﹤0.01%
1,504
3168
$6K ﹤0.01%
1,000
-4,763
3169
$6K ﹤0.01%
1,153
3170
$6K ﹤0.01%
2,700
-26,176
3171
$6K ﹤0.01%
4,282
-18,217
3172
$6K ﹤0.01%
412
-3,676
3173
$6K ﹤0.01%
3,404
3174
$6K ﹤0.01%
573
3175
$5K ﹤0.01%
554
125 126
127
128 129