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
726
$6.83M 0.03%
408,902
+9,807
727
$6.83M 0.03%
203,341
+4,618
728
$6.83M 0.03%
302,542
+51,722
729
$6.81M 0.03%
83,380
-3,929
730
$6.81M 0.03%
138,375
-41,207
731
$6.79M 0.03%
471,332
+12,566
732
$6.78M 0.03%
122,659
+18,405
733
$6.75M 0.03%
292,781
+6,804
734
$6.74M 0.03%
181,497
-88,913
735
$6.73M 0.03%
285,449
-96,710
736
$6.72M 0.03%
3,648
+2,385
737
$6.72M 0.03%
89,255
+740
738
$6.71M 0.03%
524,504
+9,948
739
$6.71M 0.03%
324,721
-20,605
740
$6.7M 0.03%
121,853
-2,645
741
$6.7M 0.03%
82,368
+4,163
742
$6.7M 0.03%
7,285
-533
743
$6.7M 0.03%
71,015
-4,672
744
$6.67M 0.03%
433,373
+10,184
745
$6.66M 0.03%
179,468
-5,619
746
$6.66M 0.03%
152,190
+32,302
747
$6.63M 0.03%
533,768
-113,000
748
$6.6M 0.03%
154,973
+3,883
749
$6.59M 0.03%
175,640
+142,516
750
$6.59M 0.03%
487,612
+14,263
28 29
30
31 32