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
1026
$4.03M 0.02%
91,517
+18,879
1027
$4.03M 0.02%
270,835
-25,197
1028
$4.02M 0.02%
136,962
-13,938
1029
$4.02M 0.02%
185,730
+45,479
1030
$3.99M 0.02%
194,740
+82,191
1031
$3.99M 0.02%
317,397
+12,185
1032
$3.98M 0.02%
170,713
+61,680
1033
$3.98M 0.02%
172,166
+99,913
1034
$3.98M 0.02%
1,046,439
+817,058
1035
$3.97M 0.02%
78,533
+2,548
1036
$3.97M 0.02%
118,304
-37,909
1037
$3.95M 0.02%
335,814
-9,285
1038
$3.95M 0.02%
76,567
+3,354
1039
$3.95M 0.02%
59,885
+42,884
1040
$3.94M 0.02%
117,547
+163
1041
$3.93M 0.02%
69,638
+13,878
1042
$3.93M 0.02%
267,140
-3,256
1043
$3.91M 0.02%
210,602
+80,906
1044
$3.91M 0.02%
146,633
+2,805
1045
$3.9M 0.02%
92,871
-1,884
1046
$3.9M 0.02%
83,816
+4,983
1047
$3.89M 0.02%
7,322
+85
1048
$3.89M 0.02%
353,976
+8,448
1049
$3.88M 0.02%
312,419
-3,571
1050
$3.88M 0.02%
83,906
+2,022
40 41
42
43 44