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
3226
$2K ﹤0.01%
92
3227
$2K ﹤0.01%
400
3228
$2K ﹤0.01%
670
3229
$2K ﹤0.01%
200
3230
$2K ﹤0.01%
238
3231
$2K ﹤0.01%
400
3232
$2K ﹤0.01%
1,000
3233
$2K ﹤0.01%
400
3234
$2K ﹤0.01%
155
3235
$2K ﹤0.01%
300
3236
$2K ﹤0.01%
800
3237
$2K ﹤0.01%
500
3238
$2K ﹤0.01%
1,700
3239
$2K ﹤0.01%
700
3240
$2K ﹤0.01%
280
3241
$1K ﹤0.01%
200
3242
$1K ﹤0.01%
300
3243
$1K ﹤0.01%
700
3244
$1K ﹤0.01%
316
-1
3245
$1K ﹤0.01%
300
3246
$1K ﹤0.01%
200
3247
$1K ﹤0.01%
1,000
3248
$1K ﹤0.01%
371
3249
$1K ﹤0.01%
235
3250
$1K ﹤0.01%
427
128 129
130
131 132