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
601
$8.64M 0.04%
272,108
+102,285
602
$8.62M 0.04%
131,172
+8,884
603
$8.59M 0.04%
544,820
-46,310
604
$8.56M 0.04%
115,040
-23,504
605
$8.56M 0.04%
142,325
-1,838
606
$8.55M 0.04%
200,000
+20,000
607
$8.54M 0.04%
304,034
+23,479
608
$8.54M 0.04%
457,618
-317,452
609
$8.52M 0.04%
157,640
-10,874
610
$8.52M 0.04%
114,729
+12,050
611
$8.51M 0.04%
182,562
+46,600
612
$8.5M 0.04%
21,841,600
+13,099,080
613
$8.47M 0.04%
135,134
-2,594
614
$8.43M 0.04%
259,851
+6,924
615
$8.4M 0.04%
97,048
+2,314
616
$8.4M 0.04%
164,538
+60,862
617
$8.4M 0.04%
131,495
+11,674
618
$8.37M 0.04%
275,073
-76,898
619
$8.37M 0.04%
392,589
+2,434
620
$8.35M 0.04%
109,100
+8,800
621
$8.33M 0.04%
206,801
+5,238
622
$8.3M 0.04%
123,532
+4,012
623
$8.29M 0.04%
129,537
-3,663
624
$8.29M 0.04%
+188,081
625
$8.28M 0.04%
132,671
+15,748
23 24
25
26 27