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
576
$9.03M 0.04%
710,694
+16,251
577
$8.94M 0.04%
861,933
+27,245
578
$8.93M 0.04%
160,756
-524
579
$8.92M 0.04%
356,965
+111,676
580
$8.9M 0.04%
143,989
+25,419
581
$8.89M 0.04%
832,626
+209,088
582
$8.88M 0.04%
122,452
-17,693
583
$8.88M 0.04%
177,227
-25,152
584
$8.84M 0.04%
321,029
+20,899
585
$8.82M 0.04%
313,914
-5,039
586
$8.81M 0.04%
160,136
-4,769
587
$8.79M 0.04%
414,067
+23,716
588
$8.77M 0.04%
1,062,077
+63,404
589
$8.77M 0.04%
40,793
+2,532
590
$8.76M 0.04%
139,112
-7,519
591
$8.73M 0.04%
137,704
+1,282
592
$8.72M 0.04%
371,715
+29,552
593
$8.72M 0.04%
161,550
-30,339
594
$8.72M 0.04%
388,398
+275,972
595
$8.71M 0.04%
157,996
-522
596
$8.69M 0.04%
411,156
-43,047
597
$8.69M 0.04%
113,966
+19,531
598
$8.67M 0.04%
247,350
+51,964
599
$8.67M 0.04%
100,379
+2,607
600
$8.66M 0.04%
112,038
-15,320
22 23
24
25 26