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
526
$9.94M 0.04%
151,508
+47,758
527
$9.9M 0.04%
93,969
+33,755
528
$9.9M 0.04%
265,347
+56,377
529
$9.88M 0.04%
140,473
-257,198
530
$9.83M 0.04%
97,080
+13,600
531
$9.82M 0.04%
646,762
+21,898
532
$9.81M 0.04%
70,900
+45,837
533
$9.78M 0.04%
303,159
+32,796
534
$9.76M 0.04%
164,999
+4,470
535
$9.75M 0.04%
224,868
-17,633
536
$9.75M 0.04%
133,997
+4,213
537
$9.74M 0.04%
195,572
-5,966
538
$9.74M 0.04%
916,023
+16,090
539
$9.74M 0.04%
155,670
+71,890
540
$9.7M 0.04%
143,602
+3,426
541
$9.7M 0.04%
216,312
+4,102
542
$9.66M 0.04%
92,269
+3,099
543
$9.66M 0.04%
611,247
-5,995
544
$9.63M 0.04%
58,477
-14,714
545
$9.63M 0.04%
86,575
+127
546
$9.62M 0.04%
120,355
+17,243
547
$9.61M 0.04%
109,542
+340
548
$9.61M 0.04%
343,872
-4,377
549
$9.61M 0.04%
263,533
+58,533
550
$9.6M 0.04%
85,769
+469
20 21
22
23 24