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
626
$8.27M 0.04%
211,812
-68,468
627
$8.26M 0.04%
314,169
-220,500
628
$8.26M 0.04%
95,565
-17,735
629
$8.23M 0.04%
170,218
+14,396
630
$8.23M 0.04%
77,580
-56,816
631
$8.22M 0.04%
109,881
+44,574
632
$8.22M 0.04%
792,585
+467,946
633
$8.21M 0.04%
105,139
-2,799
634
$8.19M 0.04%
230,374
-59,375
635
$8.18M 0.04%
158,478
+2,040
636
$8.17M 0.04%
+508,735
637
$8.16M 0.04%
163,153
+45,974
638
$8.13M 0.04%
130,376
+3,185
639
$8.12M 0.04%
311,358
+16,611
640
$8.12M 0.04%
196,700
+32,500
641
$8.11M 0.04%
121,204
+72,139
642
$8.08M 0.04%
368,288
+226,383
643
$8.06M 0.04%
81,320
+22,029
644
$8.05M 0.04%
207,435
+4,732
645
$8.03M 0.04%
347,143
+24,342
646
$8.02M 0.04%
234,715
+7,789
647
$8.01M 0.04%
127,041
-41,337
648
$7.99M 0.04%
104,545
+64,783
649
$7.95M 0.04%
175,853
-20,570
650
$7.9M 0.04%
149,507
-1,916
24 25
26
27 28