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
701
$7.14M 0.03%
83,281
+32,529
702
$7.13M 0.03%
267,633
+9,576
703
$7.13M 0.03%
279,250
+57,071
704
$7.12M 0.03%
145,051
-28,030
705
$7.1M 0.03%
237,694
-40,502
706
$7.09M 0.03%
240,908
-73,103
707
$7.06M 0.03%
401,483
+42,200
708
$7.04M 0.03%
274,965
+14,634
709
$7.01M 0.03%
381,000
+235,240
710
$7.01M 0.03%
487,264
+953
711
$7M 0.03%
209,766
+2,699
712
$6.99M 0.03%
297,356
-8,424
713
$6.98M 0.03%
286,671
+7,262
714
$6.97M 0.03%
1,236,298
+190,981
715
$6.97M 0.03%
247,722
+75,912
716
$6.96M 0.03%
410,670
+26,000
717
$6.96M 0.03%
181,728
-12,055
718
$6.94M 0.03%
3,629
+22
719
$6.94M 0.03%
323,712
+2,978
720
$6.91M 0.03%
101,716
+3,022
721
$6.91M 0.03%
370,980
-77,904
722
$6.9M 0.03%
431,396
+143,604
723
$6.88M 0.03%
161,723
+2,958
724
$6.85M 0.03%
296,612
+18,673
725
$6.84M 0.03%
160,215
+3,626
27 28
29
30 31