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
1151
$3.28M 0.01%
12,688
-1,530
1152
$3.27M 0.01%
81,364
-6,493
1153
$3.26M 0.01%
298,129
+115,316
1154
$3.26M 0.01%
237,070
-17,200
1155
$3.25M 0.01%
+142,340
1156
$3.25M 0.01%
151,667
+100,111
1157
$3.25M 0.01%
54,479
-6,344
1158
$3.24M 0.01%
42,804
+2,506
1159
$3.23M 0.01%
56,742
+7,007
1160
$3.23M 0.01%
136,749
+29,670
1161
$3.23M 0.01%
73,354
+633
1162
$3.22M 0.01%
357,892
-215,633
1163
$3.2M 0.01%
252,810
+51,823
1164
$3.19M 0.01%
163,354
+12,656
1165
$3.17M 0.01%
121,225
+57,225
1166
$3.16M 0.01%
335,786
-232,543
1167
$3.16M 0.01%
90,090
-34,772
1168
$3.16M 0.01%
120,329
+28,468
1169
$3.15M 0.01%
376,439
+218,713
1170
$3.15M 0.01%
14,121
-104
1171
$3.15M 0.01%
22,806
-6,788
1172
$3.14M 0.01%
46,295
-5,169
1173
$3.14M 0.01%
64,924
-7,576
1174
$3.13M 0.01%
137,961
+89,478
1175
$3.11M 0.01%
199,950
+11,772
45 46
47
48 49