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
676
$7.54M 0.03%
190,096
+25,140
677
$7.53M 0.03%
54,173
+5,378
678
$7.52M 0.03%
175,000
-10,000
679
$7.51M 0.03%
375,396
+126,976
680
$7.48M 0.03%
121,032
+3,028
681
$7.47M 0.03%
190,431
-20,860
682
$7.46M 0.03%
301,692
+8,041
683
$7.46M 0.03%
26,584
-5,808
684
$7.44M 0.03%
695,328
-162,552
685
$7.44M 0.03%
246,224
-13,883
686
$7.42M 0.03%
180,438
+44,694
687
$7.42M 0.03%
151,411
+1,791
688
$7.42M 0.03%
148,478
+20,362
689
$7.4M 0.03%
180,860
-25,020
690
$7.39M 0.03%
219,936
-36,857
691
$7.35M 0.03%
544,439
+16,210
692
$7.34M 0.03%
380,663
+100,410
693
$7.32M 0.03%
177,830
+92,861
694
$7.32M 0.03%
291,104
+2,092
695
$7.31M 0.03%
245,000
696
$7.3M 0.03%
183,808
+1,686
697
$7.3M 0.03%
420,331
+22,586
698
$7.23M 0.03%
8,647
-4,174
699
$7.2M 0.03%
145,827
-3,908
700
$7.18M 0.03%
153,900
-22,400
26 27
28
29 30