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
801
$6.07M 0.03%
147,148
-662
802
$6.07M 0.03%
215,021
-9,370
803
$6.07M 0.03%
150,661
-12,019
804
$6.06M 0.03%
131,668
+9,917
805
$6.06M 0.03%
95,612
+11,187
806
$6.05M 0.03%
240,217
-23,810
807
$6.03M 0.03%
103,888
-46,680
808
$5.99M 0.03%
765,873
+34,961
809
$5.99M 0.03%
127,814
-13,028
810
$5.98M 0.03%
78,413
-1,157
811
$5.97M 0.03%
297,126
+107,131
812
$5.96M 0.03%
93,888
+48,947
813
$5.96M 0.03%
138,500
+108,500
814
$5.96M 0.03%
138,319
+71,695
815
$5.95M 0.03%
499,953
+199,805
816
$5.95M 0.03%
142,272
-116,370
817
$5.94M 0.03%
17,892
-1,072
818
$5.92M 0.03%
131,523
+14,866
819
$5.91M 0.03%
158,800
-5,700
820
$5.9M 0.03%
421,896
+129,234
821
$5.9M 0.03%
61,926
+1,018
822
$5.88M 0.03%
115,629
+58,700
823
$5.88M 0.03%
97,985
+69,956
824
$5.87M 0.03%
169,941
+11,300
825
$5.86M 0.03%
162,539
+60,702
31 32
33
34 35