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
451
$11.9M 0.05%
229,040
+25,644
452
$11.9M 0.05%
588,742
+57,550
453
$11.9M 0.05%
135,769
+2,363
454
$11.8M 0.05%
155,067
-2,986
455
$11.8M 0.05%
346,208
-65,599
456
$11.8M 0.05%
252,877
+5,202
457
$11.8M 0.05%
240,382
-27,839
458
$11.8M 0.05%
28,764
+643
459
$11.7M 0.05%
274,376
-64,672
460
$11.7M 0.05%
84,505
-1,326
461
$11.6M 0.05%
200,421
+26,527
462
$11.6M 0.05%
109,112
-1,640
463
$11.6M 0.05%
208,513
+22,881
464
$11.5M 0.05%
164,086
-26,051
465
$11.5M 0.05%
+167,021
466
$11.5M 0.05%
190,786
-23,435
467
$11.5M 0.05%
+589,450
468
$11.5M 0.05%
2,104,538
-26,788
469
$11.4M 0.05%
251,209
+5,917
470
$11.3M 0.05%
153,773
-54,355
471
$11.3M 0.05%
324,093
-25,758
472
$11.3M 0.05%
377,389
+52,269
473
$11.3M 0.05%
180,282
+178,923
474
$11.2M 0.05%
240,568
+30,091
475
$11.2M 0.05%
205,170
-58,389
17 18
19
20 21