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
351
$15.3M 0.07%
271,861
-202,219
352
$15.3M 0.07%
301,944
-72,267
353
$15.3M 0.07%
142,690
+14,235
354
$15.2M 0.07%
263,834
-10,167
355
$15.2M 0.07%
557,245
-33,420
356
$15.2M 0.07%
247,064
-189,124
357
$15.1M 0.07%
400,774
+35,396
358
$15.1M 0.07%
337,518
+22,748
359
$15M 0.07%
691,253
+90,903
360
$14.9M 0.07%
101,256
+15,874
361
$14.9M 0.07%
321,353
+35,412
362
$14.8M 0.07%
610,776
-77,227
363
$14.8M 0.07%
222,598
+78,592
364
$14.7M 0.07%
223,553
-16,652
365
$14.6M 0.07%
298,089
-12,385
366
$14.6M 0.07%
244,449
+33,030
367
$14.5M 0.07%
466,635
-64,660
368
$14.5M 0.07%
393,413
+38,279
369
$14.4M 0.06%
278,974
+29,786
370
$14.4M 0.06%
209,522
+75,600
371
$14.4M 0.06%
458,859
+14,937
372
$14.3M 0.06%
163,871
-44,188
373
$14.3M 0.06%
354,627
+5,572
374
$14.3M 0.06%
150,368
+55,406
375
$14.3M 0.06%
124,069
+77,637
13 14
15
16 17