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
426
$12.5M 0.06%
170,786
+62,329
427
$12.4M 0.06%
337,886
-42,832
428
$12.4M 0.06%
241,682
-7,459
429
$12.4M 0.06%
113,956
-4,341
430
$12.4M 0.06%
476,102
-435,434
431
$12.4M 0.06%
198,123
-20,545
432
$12.3M 0.06%
265,400
+64,572
433
$12.3M 0.06%
443,072
+22,031
434
$12.3M 0.06%
51,187
+800
435
$12.2M 0.06%
283,285
+80,679
436
$12.2M 0.06%
297,284
-10,892
437
$12.2M 0.06%
339,062
+8,094
438
$12.2M 0.05%
395,699
+9,771
439
$12.1M 0.05%
359,660
+94,044
440
$12.1M 0.05%
354,525
-17,104
441
$12.1M 0.05%
219,263
-17,658
442
$12M 0.05%
162,587
-21,745
443
$12M 0.05%
817,073
+479,826
444
$12M 0.05%
254,336
-4,569
445
$12M 0.05%
442,202
-88,486
446
$11.9M 0.05%
200,930
+98,105
447
$11.9M 0.05%
162,749
-26,309
448
$11.9M 0.05%
292,005
+16,690
449
$11.9M 0.05%
271,798
+6,328
450
$11.9M 0.05%
202,200
-363
16 17
18
19 20