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
926
$4.86M 0.02%
259,265
+63,600
927
$4.85M 0.02%
145,882
+4,108
928
$4.84M 0.02%
443,638
-3,213
929
$4.84M 0.02%
228,025
-834
930
$4.83M 0.02%
187,506
+38,159
931
$4.8M 0.02%
316,352
+214,028
932
$4.8M 0.02%
72,560
+59,202
933
$4.79M 0.02%
+61,422
934
$4.79M 0.02%
186,960
+4,885
935
$4.77M 0.02%
106,246
+40,409
936
$4.76M 0.02%
162,950
+30,926
937
$4.75M 0.02%
+60,294
938
$4.74M 0.02%
191,139
+11,890
939
$4.73M 0.02%
146,486
-12,648
940
$4.73M 0.02%
219,905
+7,693
941
$4.73M 0.02%
125,954
-44,442
942
$4.73M 0.02%
305,127
+18,138
943
$4.69M 0.02%
99,889
+4,045
944
$4.68M 0.02%
435,137
+64,090
945
$4.66M 0.02%
659,800
+58,564
946
$4.65M 0.02%
146,792
+14,064
947
$4.65M 0.02%
50,536
+10,920
948
$4.64M 0.02%
164,012
+34,672
949
$4.61M 0.02%
96,798
+4,358
950
$4.59M 0.02%
134,811
+2,700
36 37
38
39 40