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
901
$5.11M 0.02%
99,291
-2,591
902
$5.11M 0.02%
270,045
-57,454
903
$5.11M 0.02%
230,215
+59,262
904
$5.1M 0.02%
213,296
-8,300
905
$5.1M 0.02%
169,976
-38,734
906
$5.09M 0.02%
103,066
-9,443
907
$5.08M 0.02%
185,024
+26,537
908
$5.07M 0.02%
347,344
+27,413
909
$5.07M 0.02%
419,954
-8,814
910
$5.06M 0.02%
300,495
-72,767
911
$5.05M 0.02%
101,505
-19,325
912
$5.05M 0.02%
51,918
-2,207
913
$5.02M 0.02%
586,517
+201,307
914
$5.01M 0.02%
116,551
-64,236
915
$5M 0.02%
201,221
+6,861
916
$4.97M 0.02%
109,176
-1,172
917
$4.95M 0.02%
124,450
+25,173
918
$4.94M 0.02%
260,913
-10,846
919
$4.92M 0.02%
165,195
-11,089
920
$4.92M 0.02%
33,591
+3,621
921
$4.9M 0.02%
250,974
-14,951
922
$4.89M 0.02%
174,570
+131,370
923
$4.88M 0.02%
110,483
+2,916
924
$4.87M 0.02%
273,157
+59,499
925
$4.87M 0.02%
86,670
+37,107
35 36
37
38 39