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
3301
– –
-14,329
3302
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-11,296
3303
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-1,535
3304
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-8,466
3305
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-1,056
3306
$0 ﹤0.01%
37
3307
$0 ﹤0.01%
10
3308
– –
-3,565
3309
– –
-2,463
3310
– –
-1,673
3311
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-16,624
3312
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-9,727
3313
– –
-29,737
3314
– –
-8,701
3315
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-2,682
3316
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-2,459
3317
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-1,224
3318
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-7,225
3319
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-161,412
3320
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-30,252
3321
– –
-1,878
3322
– –
-213,980
3323
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-20,155
3324
– –
-234,547
3325
– –
-7,678
131 132
133
134 135