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
851
$5.56M 0.03%
111,505
+3,667
852
$5.56M 0.03%
259,761
-5,160
853
$5.55M 0.02%
+115,400
854
$5.55M 0.02%
154,403
+4,343
855
$5.52M 0.02%
176,546
+207
856
$5.52M 0.02%
156,063
-35,468
857
$5.52M 0.02%
106,576
-105,966
858
$5.5M 0.02%
141,888
-43,856
859
$5.49M 0.02%
158,643
-8,040
860
$5.48M 0.02%
102,269
-80
861
$5.46M 0.02%
585,082
+127,807
862
$5.46M 0.02%
255,218
+12,182
863
$5.44M 0.02%
89,586
-7,644
864
$5.44M 0.02%
731,091
+15,632
865
$5.43M 0.02%
222,145
+5,387
866
$5.43M 0.02%
50,018
+471
867
$5.43M 0.02%
+71,500
868
$5.42M 0.02%
13,593
+1,245
869
$5.41M 0.02%
111,217
+2,649
870
$5.39M 0.02%
169,528
+7,420
871
$5.39M 0.02%
80,876
+1,304
872
$5.36M 0.02%
128,043
+27,576
873
$5.35M 0.02%
45,529
+11,702
874
$5.34M 0.02%
154,477
-100,550
875
$5.34M 0.02%
137,890
-2,340
33 34
35
36 37