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
1101
$3.54M 0.02%
+105,872
1102
$3.53M 0.02%
46,552
+4,870
1103
$3.53M 0.02%
248,200
1104
$3.52M 0.02%
91,450
-11,857
1105
$3.52M 0.02%
45,055
+34,874
1106
$3.52M 0.02%
212,231
-3,822
1107
$3.51M 0.02%
76,314
-95,808
1108
$3.51M 0.02%
146,571
-15,948
1109
$3.51M 0.02%
118,942
+58,027
1110
$3.51M 0.02%
48,000
-24,800
1111
$3.5M 0.02%
92,529
+2,329
1112
$3.5M 0.02%
62,100
-69,263
1113
$3.5M 0.02%
410,672
+9,842
1114
$3.49M 0.02%
83,106
-8,783
1115
$3.48M 0.02%
209,800
-20,484
1116
$3.48M 0.02%
180,459
+24,657
1117
$3.48M 0.02%
584,191
+114,124
1118
$3.48M 0.02%
47,321
+387
1119
$3.48M 0.02%
105,485
+8,583
1120
$3.47M 0.02%
142,758
+122,832
1121
$3.46M 0.02%
103,040
+2,905
1122
$3.46M 0.02%
80,841
-7,834
1123
$3.46M 0.02%
210,167
+605
1124
$3.46M 0.02%
248,919
-78,635
1125
$3.45M 0.02%
213,245
-21,520
43 44
45
46 47