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
776
$6.4M 0.03%
124,898
-30,350
777
$6.35M 0.03%
122,739
+66,284
778
$6.35M 0.03%
314,564
+219,890
779
$6.33M 0.03%
647,836
+68,879
780
$6.3M 0.03%
214,888
+24,015
781
$6.3M 0.03%
21,875
+1,478
782
$6.29M 0.03%
335,557
-12,392
783
$6.28M 0.03%
110,368
-26,388
784
$6.27M 0.03%
87,001
-1,771
785
$6.27M 0.03%
142,581
+3,725
786
$6.24M 0.03%
363,117
-245,618
787
$6.23M 0.03%
1,411,270
-1,344,490
788
$6.23M 0.03%
782,239
+185,198
789
$6.21M 0.03%
103,541
-8,185
790
$6.2M 0.03%
143,870
+2,073
791
$6.18M 0.03%
259,184
+107,756
792
$6.18M 0.03%
111,659
+29,763
793
$6.16M 0.03%
+142,000
794
$6.14M 0.03%
189,839
-20,959
795
$6.14M 0.03%
185,942
+2,558
796
$6.12M 0.03%
156,386
+8,946
797
$6.11M 0.03%
84,170
+2,602
798
$6.09M 0.03%
348,377
+22,912
799
$6.09M 0.03%
115,400
+48,100
800
$6.08M 0.03%
126,445
-1,163
30 31
32
33 34