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
1001
$4.2M 0.02%
115,878
+738
1002
$4.19M 0.02%
38,845
-20,390
1003
$4.19M 0.02%
51,889
+26,730
1004
$4.19M 0.02%
176,369
-13,259
1005
$4.18M 0.02%
181,949
+2,805
1006
$4.18M 0.02%
72,975
+617
1007
$4.16M 0.02%
95,699
-7,547
1008
$4.14M 0.02%
101,500
-36,440
1009
$4.12M 0.02%
117,989
+67,262
1010
$4.12M 0.02%
113,788
+3,372
1011
$4.11M 0.02%
208,559
-23,310
1012
$4.11M 0.02%
379,763
+169,995
1013
$4.09M 0.02%
71,028
+506
1014
$4.09M 0.02%
197,816
+3,108
1015
$4.09M 0.02%
24
1016
$4.08M 0.02%
97,024
+25,771
1017
$4.07M 0.02%
18,106
+371
1018
$4.07M 0.02%
39,409
+3,197
1019
$4.06M 0.02%
184,614
+92,611
1020
$4.06M 0.02%
219,958
-26,024
1021
$4.05M 0.02%
430,831
-26,663
1022
$4.05M 0.02%
225,675
+205,387
1023
$4.04M 0.02%
89,638
-5,696
1024
$4.04M 0.02%
5,026
+2,610
1025
$4.04M 0.02%
605,873
+2,205
39 40
41
42 43