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
301
$17.3M 0.08%
282,259
+138,204
302
$17.3M 0.08%
534,839
-1,781
303
$17.3M 0.08%
241,963
+106,961
304
$17.3M 0.08%
981,016
-22,450
305
$17.3M 0.08%
459,712
-129,103
306
$17.3M 0.08%
111,515
-20,932
307
$17.3M 0.08%
610,858
+273,740
308
$17.2M 0.08%
410,284
-43,785
309
$17.1M 0.08%
524,613
+7,819
310
$17.1M 0.08%
168,170
+10,224
311
$17M 0.08%
247,945
-11,517
312
$16.8M 0.08%
64,265
+9,002
313
$16.8M 0.08%
410,982
+59,152
314
$16.8M 0.08%
555,474
-43,710
315
$16.7M 0.08%
349,240
-49,415
316
$16.7M 0.08%
1,946,889
-203,655
317
$16.6M 0.07%
271,768
-41,090
318
$16.6M 0.07%
247,971
-19,170
319
$16.5M 0.07%
3,223,820
+1,528,360
320
$16.5M 0.07%
209,856
-6,867
321
$16.5M 0.07%
405,547
-36,487
322
$16.5M 0.07%
443,205
-83,826
323
$16.5M 0.07%
504,395
-1,404
324
$16.4M 0.07%
695,636
-188,210
325
$16.4M 0.07%
255,085
+792
11 12
13
14 15