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
476
$11.2M 0.05%
185,316
-5,898
477
$11.2M 0.05%
117,430
-57,139
478
$11.2M 0.05%
520,578
+36,252
479
$11.1M 0.05%
281,115
+68,890
480
$11.1M 0.05%
269,217
-21,824
481
$11.1M 0.05%
193,927
+14,904
482
$11.1M 0.05%
140,230
-23,076
483
$11M 0.05%
288,330
+120,530
484
$11M 0.05%
242,023
-90,565
485
$11M 0.05%
133,409
-8,317
486
$10.9M 0.05%
288,065
-79,346
487
$10.9M 0.05%
430,419
+47,788
488
$10.9M 0.05%
353,026
-10,437
489
$10.9M 0.05%
200,329
+30,840
490
$10.9M 0.05%
237,207
+46,096
491
$10.9M 0.05%
302,620
+131,507
492
$10.9M 0.05%
235,702
-692
493
$10.8M 0.05%
380,824
+58,951
494
$10.8M 0.05%
177,363
+25,540
495
$10.8M 0.05%
739,979
-180,440
496
$10.8M 0.05%
250,167
-26,580
497
$10.8M 0.05%
235,538
+45,540
498
$10.8M 0.05%
141,031
-15,799
499
$10.7M 0.05%
453,453
-284,730
500
$10.7M 0.05%
367,769
-4,584
18 19
20
21 22