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
1226
$2.86M 0.01%
61,434
+37,978
1227
$2.85M 0.01%
56,459
+45,205
1228
$2.85M 0.01%
83,925
-18,035
1229
$2.85M 0.01%
62,307
-32,290
1230
$2.84M 0.01%
112,061
+52,058
1231
$2.84M 0.01%
+112,960
1232
$2.84M 0.01%
226,102
+5,661
1233
$2.84M 0.01%
130,907
+22,792
1234
$2.81M 0.01%
136,701
+56,076
1235
$2.8M 0.01%
98,257
+14,537
1236
$2.8M 0.01%
11,469
-1,471
1237
$2.79M 0.01%
138,713
+4,237
1238
$2.78M 0.01%
488,070
+384,750
1239
$2.78M 0.01%
120,968
+80,437
1240
$2.75M 0.01%
178,114
-6,985
1241
$2.75M 0.01%
90,419
-7,920
1242
$2.74M 0.01%
91,112
-10,625
1243
$2.73M 0.01%
42,696
-4,763
1244
$2.73M 0.01%
91,542
-20
1245
$2.73M 0.01%
211,448
+196,220
1246
$2.73M 0.01%
320,907
-156,016
1247
$2.71M 0.01%
61,731
-12,235
1248
$2.7M 0.01%
86,713
+17,391
1249
$2.69M 0.01%
157,992
+56,785
1250
$2.69M 0.01%
96,069
+58,238
48 49
50
51 52