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
1051
$3.87M 0.02%
331,469
+5,729
1052
$3.86M 0.02%
114,596
-20,111
1053
$3.85M 0.02%
444,645
+322,477
1054
$3.85M 0.02%
213,431
+1,205
1055
$3.84M 0.02%
39,596
-428
1056
$3.83M 0.02%
520,850
-8,957
1057
$3.82M 0.02%
22,579
-35
1058
$3.81M 0.02%
+56,175
1059
$3.8M 0.02%
+203,600
1060
$3.8M 0.02%
183,830
+3,229
1061
$3.79M 0.02%
35,722
-5,198
1062
$3.78M 0.02%
163,567
+17,820
1063
$3.78M 0.02%
79,230
+2,034
1064
$3.77M 0.02%
62,697
-142
1065
$3.77M 0.02%
129,929
+100,741
1066
$3.77M 0.02%
187,041
+19,716
1067
$3.77M 0.02%
680,356
+428,384
1068
$3.76M 0.02%
+50,900
1069
$3.76M 0.02%
336,486
+32,729
1070
$3.76M 0.02%
80,527
-8,631
1071
$3.76M 0.02%
144,748
+4,280
1072
$3.75M 0.02%
179,981
+3,092
1073
$3.75M 0.02%
103,357
+8,301
1074
$3.74M 0.02%
68,847
+33,967
1075
$3.73M 0.02%
+102,520
41 42
43
44 45