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
401
$13.3M 0.06%
197,376
+56,979
402
$13.3M 0.06%
316,700
-145,035
403
$13.2M 0.06%
320,564
-8,903
404
$13.2M 0.06%
194,903
-14,029
405
$13.1M 0.06%
269,251
+108,708
406
$13.1M 0.06%
481,517
-98,331
407
$13.1M 0.06%
142,192
+26,554
408
$13.1M 0.06%
352,945
-2,504
409
$13M 0.06%
412,106
-15,412
410
$13M 0.06%
267,344
-11,170
411
$12.9M 0.06%
741,106
+30,109
412
$12.9M 0.06%
185,412
-6,823
413
$12.9M 0.06%
335,058
414
$12.9M 0.06%
295,718
-43,121
415
$12.8M 0.06%
328,449
+30,457
416
$12.8M 0.06%
454,312
+12,702
417
$12.7M 0.06%
496,926
-6,182
418
$12.6M 0.06%
300,770
+1,249
419
$12.6M 0.06%
219,756
-7,406
420
$12.6M 0.06%
330,411
+186,165
421
$12.6M 0.06%
139,092
-12,745
422
$12.5M 0.06%
403,806
+11,258
423
$12.5M 0.06%
243,796
-56,757
424
$12.5M 0.06%
940,720
-302,172
425
$12.5M 0.06%
248,700
+1,716
15 16
17
18 19