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
326
$16.4M 0.07%
257,358
+48,156
327
$16.3M 0.07%
814,856
+51,344
328
$16.3M 0.07%
274,159
+19,300
329
$16.3M 0.07%
168,995
+406
330
$16.3M 0.07%
210,834
+30,371
331
$16.2M 0.07%
346,034
-57,557
332
$16.2M 0.07%
802,000
-96,372
333
$16.1M 0.07%
645,812
-36,256
334
$16.1M 0.07%
683,019
-62,740
335
$16.1M 0.07%
372,144
-100,891
336
$16.1M 0.07%
299,432
-18,306
337
$16.1M 0.07%
164,690
-13,422
338
$16M 0.07%
297,490
-254,760
339
$16M 0.07%
513,682
-7,070
340
$15.9M 0.07%
490,570
-51,833
341
$15.8M 0.07%
221,790
-1,086
342
$15.7M 0.07%
309,726
-54,795
343
$15.7M 0.07%
178,340
+46,421
344
$15.6M 0.07%
632,430
-33,831
345
$15.6M 0.07%
489,101
-467,836
346
$15.6M 0.07%
119,411
+4,598
347
$15.5M 0.07%
363,198
-8,394
348
$15.5M 0.07%
416,623
+211,946
349
$15.5M 0.07%
84,362
-33,466
350
$15.3M 0.07%
341,991
-6,649
12 13
14
15 16