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
976
$4.41M 0.02%
573,657
+3,756
977
$4.41M 0.02%
392,376
+62,647
978
$4.39M 0.02%
102,422
+19,672
979
$4.37M 0.02%
161,048
+3,738
980
$4.37M 0.02%
78,101
+431
981
$4.36M 0.02%
66,773
+13,581
982
$4.35M 0.02%
59,777
+48,706
983
$4.34M 0.02%
191,510
+124,780
984
$4.33M 0.02%
+53,500
985
$4.32M 0.02%
150,104
+53,798
986
$4.3M 0.02%
153,843
+83,369
987
$4.3M 0.02%
206,432
+99,397
988
$4.29M 0.02%
546,146
-22,781
989
$4.29M 0.02%
52,979
-5,599
990
$4.27M 0.02%
89,857
+838
991
$4.27M 0.02%
186,811
-14,640
992
$4.26M 0.02%
214,997
-2,590
993
$4.26M 0.02%
177,386
+112,134
994
$4.25M 0.02%
169,526
+4,951
995
$4.25M 0.02%
101,095
-23,151
996
$4.24M 0.02%
135,890
+36,250
997
$4.23M 0.02%
+150,000
998
$4.22M 0.02%
166,140
+33,107
999
$4.21M 0.02%
111,242
+4,889
1000
$4.2M 0.02%
192,603
-5,438
38 39
40
41 42