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
826
$5.84M 0.03%
156,701
-16,173
827
$5.83M 0.03%
418,748
+120,944
828
$5.82M 0.03%
227,664
-4,815
829
$5.82M 0.03%
87,025
+30,773
830
$5.8M 0.03%
144,246
+53,634
831
$5.79M 0.03%
116,214
+17,465
832
$5.78M 0.03%
448,441
+197,248
833
$5.76M 0.03%
231,269
-221,190
834
$5.76M 0.03%
174,426
+61,192
835
$5.75M 0.03%
134,923
+13,618
836
$5.75M 0.03%
154,116
+54,331
837
$5.72M 0.03%
201,429
+12,541
838
$5.71M 0.03%
5,925
+347
839
$5.71M 0.03%
267,020
+7,226
840
$5.7M 0.03%
173,006
-18,305
841
$5.7M 0.03%
444,929
+11,939
842
$5.65M 0.03%
215,700
-290
843
$5.64M 0.03%
+51,220
844
$5.63M 0.03%
367,010
+4,255
845
$5.62M 0.03%
11,907
-357
846
$5.6M 0.03%
94,445
-4,752
847
$5.6M 0.03%
138,846
+24,088
848
$5.59M 0.03%
146,684
-4,430
849
$5.59M 0.03%
242,162
+13,189
850
$5.59M 0.03%
244,577
+34,586
32 33
34
35 36