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
1176
$3.11M 0.01%
70,593
-7,495
1177
$3.11M 0.01%
121,638
+53,207
1178
$3.11M 0.01%
68,734
-12,882
1179
$3.1M 0.01%
+64,900
1180
$3.1M 0.01%
41,686
-13,113
1181
$3.1M 0.01%
52,886
+1,544
1182
$3.1M 0.01%
147,258
-25,202
1183
$3.09M 0.01%
159,900
-242,700
1184
$3.08M 0.01%
51,430
+26,329
1185
$3.08M 0.01%
135,567
-33,495
1186
$3.08M 0.01%
89,004
+61,123
1187
$3.06M 0.01%
148,749
+3,490
1188
$3.06M 0.01%
35,914
-5,012
1189
$3.06M 0.01%
82,075
+4,162
1190
$3.05M 0.01%
79,829
+50,794
1191
$3.04M 0.01%
99,343
+3,948
1192
$3.04M 0.01%
59,995
-132,805
1193
$3.03M 0.01%
101,558
-415
1194
$3.01M 0.01%
4,268
-154
1195
$3.01M 0.01%
98,705
-7,586
1196
$3M 0.01%
54,660
+8,100
1197
$3M 0.01%
48,153
-15,726
1198
$3M 0.01%
124,002
+78,998
1199
$2.99M 0.01%
166
+9
1200
$2.96M 0.01%
101,622
-754
46 47
48
49 50