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
751
$6.59M 0.03%
207,207
+9,581
752
$6.57M 0.03%
353,508
+36,577
753
$6.56M 0.03%
180,089
-14,687
754
$6.56M 0.03%
213,582
+79,902
755
$6.54M 0.03%
228,393
+126,544
756
$6.54M 0.03%
163,964
+32,324
757
$6.54M 0.03%
317,434
-71,313
758
$6.53M 0.03%
296,023
-14,977
759
$6.52M 0.03%
207,807
+5,699
760
$6.52M 0.03%
48,300
+6,500
761
$6.51M 0.03%
197,295
-6,522
762
$6.51M 0.03%
131,524
-16,762
763
$6.5M 0.03%
107,292
+27,679
764
$6.5M 0.03%
148,964
+7,018
765
$6.5M 0.03%
414,304
+247,352
766
$6.5M 0.03%
118,000
-10,311
767
$6.47M 0.03%
112,040
+18,990
768
$6.47M 0.03%
95,152
-24,020
769
$6.46M 0.03%
100,629
-10,534
770
$6.46M 0.03%
211,486
-17,515
771
$6.46M 0.03%
203,484
+1,137
772
$6.45M 0.03%
202,392
+157,365
773
$6.44M 0.03%
235,141
+4,505
774
$6.42M 0.03%
73,500
+18,063
775
$6.42M 0.03%
124,149
+57,009
29 30
31
32 33