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
1076
$3.73M 0.02%
95,483
+35,874
1077
$3.72M 0.02%
130,701
+3,074
1078
$3.71M 0.02%
76,642
-8,357
1079
$3.71M 0.02%
104,187
-1,192
1080
$3.7M 0.02%
113,974
+4,495
1081
$3.7M 0.02%
99,693
+2,458
1082
$3.69M 0.02%
120,204
+7,037
1083
$3.69M 0.02%
73,848
+3,172
1084
$3.68M 0.02%
102,631
+59,332
1085
$3.67M 0.02%
115,707
+30,980
1086
$3.64M 0.02%
268,151
+107,569
1087
$3.63M 0.02%
74,582
-2,562
1088
$3.63M 0.02%
201,864
-24,984
1089
$3.62M 0.02%
137,583
+107,351
1090
$3.62M 0.02%
64,507
-875
1091
$3.62M 0.02%
130,674
+12,395
1092
$3.62M 0.02%
147,721
+50,229
1093
$3.62M 0.02%
70,992
+1,680
1094
$3.61M 0.02%
165,345
+16,645
1095
$3.6M 0.02%
161,159
+76,868
1096
$3.6M 0.02%
123,132
+31,212
1097
$3.58M 0.02%
175,349
+32,755
1098
$3.57M 0.02%
37,290
-35,610
1099
$3.56M 0.02%
235,737
+24,093
1100
$3.55M 0.02%
189,900
+6,400
42 43
44
45 46