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
876
$5.33M 0.02%
+162,956
877
$5.32M 0.02%
130,768
-15,248
878
$5.32M 0.02%
99,962
+613
879
$5.31M 0.02%
+50,900
880
$5.31M 0.02%
313,198
+60,541
881
$5.3M 0.02%
167,007
+21,382
882
$5.29M 0.02%
145,921
+2,616
883
$5.28M 0.02%
199,992
-17,855
884
$5.28M 0.02%
216,572
-24,434
885
$5.28M 0.02%
2,325,732
+1,069,371
886
$5.26M 0.02%
323,109
+68,229
887
$5.25M 0.02%
87,186
-116,986
888
$5.24M 0.02%
235,560
+85,070
889
$5.24M 0.02%
111,493
+18,583
890
$5.22M 0.02%
223,558
+5,153
891
$5.21M 0.02%
585,426
+114,979
892
$5.21M 0.02%
56,859
+8,808
893
$5.18M 0.02%
91,600
-16,800
894
$5.17M 0.02%
75,048
-9,577
895
$5.17M 0.02%
159,712
-13,534
896
$5.16M 0.02%
65,911
-2,349
897
$5.15M 0.02%
81,793
+57,331
898
$5.15M 0.02%
150,375
+5,147
899
$5.13M 0.02%
319,662
-32,375
900
$5.12M 0.02%
338,200
+186,044
34 35
36
37 38