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
376
$14.2M 0.06%
203,696
+8,728
377
$14.1M 0.06%
331,733
+156,223
378
$14.1M 0.06%
472,560
+348,530
379
$14.1M 0.06%
187,478
-8,918
380
$14M 0.06%
336,193
+8,252
381
$14M 0.06%
215,655
-6,000
382
$13.9M 0.06%
180,174
-39,268
383
$13.9M 0.06%
437,502
+20,179
384
$13.9M 0.06%
228,193
+49,773
385
$13.9M 0.06%
1,335,975
+263,550
386
$13.9M 0.06%
148,563
+9,545
387
$13.9M 0.06%
209,521
+3,070
388
$13.9M 0.06%
418,311
+42,300
389
$13.8M 0.06%
835,922
-303,127
390
$13.8M 0.06%
228,655
+23,108
391
$13.7M 0.06%
377,234
-16,490
392
$13.6M 0.06%
481,102
-31,508
393
$13.6M 0.06%
36,478
+1,138
394
$13.6M 0.06%
359,856
+58,194
395
$13.4M 0.06%
483,339
+14,636
396
$13.4M 0.06%
224,630
+23,486
397
$13.4M 0.06%
741,681
+45,225
398
$13.3M 0.06%
386,198
+21,674
399
$13.3M 0.06%
252,527
+6,495
400
$13.3M 0.06%
84,362
+25,822
14 15
16
17 18