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
1126
$3.44M 0.02%
171,215
+142,450
1127
$3.41M 0.02%
165,567
+71,993
1128
$3.41M 0.02%
+353,395
1129
$3.41M 0.02%
124,295
+6,302
1130
$3.4M 0.02%
361,014
-13,407
1131
$3.4M 0.02%
160,686
-293
1132
$3.4M 0.02%
266,702
+87,218
1133
$3.4M 0.02%
114,248
+48,201
1134
$3.39M 0.02%
104,219
+15,029
1135
$3.39M 0.02%
341,142
+8,582
1136
$3.38M 0.02%
68,895
-8,353
1137
$3.38M 0.02%
+83,637
1138
$3.38M 0.02%
126,698
+3,483
1139
$3.36M 0.02%
71,356
+12,445
1140
$3.36M 0.02%
94,413
+6,777
1141
$3.35M 0.02%
67,082
+1,513
1142
$3.34M 0.02%
53,724
-5,684
1143
$3.34M 0.02%
87,567
+54,186
1144
$3.33M 0.02%
416,838
+240,324
1145
$3.32M 0.01%
204,132
+165,795
1146
$3.32M 0.01%
84,261
+9,980
1147
$3.31M 0.01%
39,011
+922
1148
$3.3M 0.01%
271,819
-29,379
1149
$3.3M 0.01%
74,068
+9,746
1150
$3.29M 0.01%
110,496
-156
44 45
46
47 48