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
951
$4.58M 0.02%
533,967
-29,936
952
$4.58M 0.02%
275,006
-301,441
953
$4.58M 0.02%
539,495
+10,834
954
$4.57M 0.02%
286,699
+11,049
955
$4.56M 0.02%
143,740
+3,437
956
$4.54M 0.02%
413,496
+10,388
957
$4.54M 0.02%
227,747
+7,501
958
$4.53M 0.02%
397,671
-55,386
959
$4.53M 0.02%
147,524
+32,375
960
$4.52M 0.02%
115,120
+55,059
961
$4.52M 0.02%
180,100
-2,981
962
$4.52M 0.02%
411,357
+8,529
963
$4.52M 0.02%
75,974
+1,944
964
$4.5M 0.02%
148,635
+3,330
965
$4.5M 0.02%
86,783
+37,486
966
$4.49M 0.02%
233,261
+157,593
967
$4.49M 0.02%
917
-122
968
$4.49M 0.02%
191,114
+66,753
969
$4.48M 0.02%
83,528
+47,491
970
$4.47M 0.02%
315,241
-23,486
971
$4.47M 0.02%
168,239
+788
972
$4.45M 0.02%
196,660
-65,188
973
$4.43M 0.02%
205,104
+48,044
974
$4.42M 0.02%
76,209
-537
975
$4.41M 0.02%
140,565
-446,471
37 38
39
40 41