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
1201
$2.96M 0.01%
129,211
+55
1202
$2.95M 0.01%
67,346
+16,270
1203
$2.95M 0.01%
145,554
+139,940
1204
$2.94M 0.01%
72,267
+4,714
1205
$2.94M 0.01%
98,846
-10,281
1206
$2.94M 0.01%
101,631
+776
1207
$2.93M 0.01%
78,730
+657
1208
$2.92M 0.01%
119,772
-5,096
1209
$2.92M 0.01%
50,472
+19,959
1210
$2.92M 0.01%
83,502
+14,040
1211
$2.91M 0.01%
60,255
1212
$2.91M 0.01%
233,789
+14,222
1213
$2.91M 0.01%
55,085
+20,979
1214
$2.9M 0.01%
174,667
-55,076
1215
$2.9M 0.01%
30,684
-11,891
1216
$2.9M 0.01%
106,011
+10,704
1217
$2.9M 0.01%
152,766
+29,280
1218
$2.89M 0.01%
12,229
+2,103
1219
$2.89M 0.01%
37,681
-7,723
1220
$2.88M 0.01%
264,831
-17,391
1221
$2.88M 0.01%
152,713
+16,048
1222
$2.87M 0.01%
92,460
+12,430
1223
$2.87M 0.01%
71,957
-40,847
1224
$2.87M 0.01%
67,228
+1,998
1225
$2.87M 0.01%
40,070
-64,430
47 48
49
50 51