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
501
$10.7M 0.05%
476,302
+17,525
502
$10.7M 0.05%
131,035
-15,780
503
$10.6M 0.05%
243,417
+102,269
504
$10.6M 0.05%
174,170
-77,624
505
$10.6M 0.05%
233,182
+7,365
506
$10.6M 0.05%
576,163
-145,876
507
$10.6M 0.05%
402,369
+9,080
508
$10.6M 0.05%
581,417
+94,936
509
$10.4M 0.05%
448,884
-21,895
510
$10.4M 0.05%
210,730
+115,164
511
$10.4M 0.05%
404,352
-16,271
512
$10.3M 0.05%
289,089
+226,921
513
$10.3M 0.05%
146,104
-21,055
514
$10.3M 0.05%
212,957
-6,740
515
$10.3M 0.05%
124,512
+2,437
516
$10.3M 0.05%
368,316
-8,500
517
$10.3M 0.05%
962,953
-150,856
518
$10.3M 0.05%
194,756
+10,326
519
$10.2M 0.05%
212,705
+37,584
520
$10.2M 0.05%
152,432
+551
521
$10.1M 0.05%
265,344
+39,810
522
$10.1M 0.05%
692,212
+91,847
523
$10M 0.05%
257,519
-10,558
524
$10M 0.05%
316,698
+94,971
525
$9.97M 0.04%
290,790
-73,196
19 20
21
22 23