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
3251
$1K ﹤0.01%
201
3252
$1K ﹤0.01%
78
3253
$1K ﹤0.01%
111
3254
$1K ﹤0.01%
190
3255
$1K ﹤0.01%
220
-2,249
3256
$1K ﹤0.01%
236
3257
– –
-558
3258
– –
-136
3259
– –
-22,090
3260
– –
-5,799
3261
– –
-157,000
3262
– –
-18,500
3263
– –
-8,321
3264
– –
-2
3265
– –
-48
3266
– –
-9,936
3267
– –
-82,800
3268
– –
-2,931
3269
– –
-6,596
3270
– –
-7,720
3271
– –
-2,425
3272
– –
-90,323
3273
$0 ﹤0.01%
157
-38,092
3274
– –
-47,500
3275
– –
-24,107
129 130
131
132 133