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
651
$7.89M 0.04%
85,315
-9,849
652
$7.88M 0.04%
80,805
+25,639
653
$7.88M 0.04%
183,344
+2,440
654
$7.85M 0.04%
116,662
+9,138
655
$7.85M 0.04%
108,652
-18,700
656
$7.83M 0.04%
156,520
+38,480
657
$7.76M 0.03%
30,989
+1,764
658
$7.74M 0.03%
331,289
+80
659
$7.72M 0.03%
204,830
+105,156
660
$7.71M 0.03%
385,955
+154,923
661
$7.69M 0.03%
177,571
-391,526
662
$7.69M 0.03%
101,273
+16,220
663
$7.68M 0.03%
538,100
+22,779
664
$7.68M 0.03%
141,022
-639
665
$7.67M 0.03%
203,439
+11,930
666
$7.67M 0.03%
109,076
+2,860
667
$7.65M 0.03%
247,587
+23,122
668
$7.65M 0.03%
18,101
+4,364
669
$7.64M 0.03%
77,542
-7,707
670
$7.64M 0.03%
1,418
+912
671
$7.63M 0.03%
88,373
+89
672
$7.63M 0.03%
277,467
-270,754
673
$7.61M 0.03%
552,784
-2,787
674
$7.6M 0.03%
368,800
+341,770
675
$7.55M 0.03%
146,618
-14,506
25 26
27
28 29