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
3201
$4K ﹤0.01%
1,469
3202
$4K ﹤0.01%
380
3203
$4K ﹤0.01%
749
3204
$3K ﹤0.01%
1,736
3205
$3K ﹤0.01%
1,121
3206
$3K ﹤0.01%
1,900
3207
$3K ﹤0.01%
71
3208
$3K ﹤0.01%
900
3209
$3K ﹤0.01%
1,900
3210
$3K ﹤0.01%
1,025
3211
$3K ﹤0.01%
341
3212
$3K ﹤0.01%
600
3213
$3K ﹤0.01%
158
-3,185
3214
$3K ﹤0.01%
1,700
3215
$3K ﹤0.01%
108
-563
3216
$3K ﹤0.01%
1,500
3217
$3K ﹤0.01%
443
3218
$3K ﹤0.01%
460
3219
$3K ﹤0.01%
605
3220
$3K ﹤0.01%
946
3221
$3K ﹤0.01%
800
3222
$3K ﹤0.01%
200
3223
$2K ﹤0.01%
216
3224
$2K ﹤0.01%
221
3225
$2K ﹤0.01%
1,324
-10,319
127 128
129
130 131