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
551
$9.59M 0.04%
316,646
+7,631
552
$9.55M 0.04%
159,257
+2,734
553
$9.55M 0.04%
462,319
+12,704
554
$9.54M 0.04%
197,503
-3,298
555
$9.5M 0.04%
364,201
+54,426
556
$9.48M 0.04%
261,883
+2,083
557
$9.44M 0.04%
301,606
-18,614
558
$9.39M 0.04%
339,995
+122,392
559
$9.36M 0.04%
166,589
-153,124
560
$9.34M 0.04%
181,418
+2,669
561
$9.32M 0.04%
260,264
+510
562
$9.29M 0.04%
189,064
+8,056
563
$9.26M 0.04%
237,357
-4,819
564
$9.26M 0.04%
631,805
+9,090
565
$9.25M 0.04%
408,660
+215,331
566
$9.21M 0.04%
596,648
+52,370
567
$9.21M 0.04%
220,985
-21,830
568
$9.18M 0.04%
396,918
-30,587
569
$9.16M 0.04%
61,352
+21,335
570
$9.16M 0.04%
151,848
-34,466
571
$9.16M 0.04%
225,917
-8,520
572
$9.15M 0.04%
224,224
-41,755
573
$9.11M 0.04%
557,906
+89,055
574
$9.05M 0.04%
266,651
+3,465
575
$9.04M 0.04%
99,843
-6,701
21 22
23
24 25