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
1251
$2.69M 0.01%
110,426
+80,080
1252
$2.69M 0.01%
27,517
-107
1253
$2.69M 0.01%
37,555
+3,806
1254
$2.67M 0.01%
61,577
-827
1255
$2.67M 0.01%
52,408
+39,745
1256
$2.67M 0.01%
552,511
+38,143
1257
$2.67M 0.01%
183,657
+59,919
1258
$2.66M 0.01%
45,444
+4,472
1259
$2.66M 0.01%
69,918
+1,583
1260
$2.66M 0.01%
102,182
1261
$2.65M 0.01%
119,728
+85,607
1262
$2.65M 0.01%
118,170
+25,003
1263
$2.65M 0.01%
151,365
-4,351
1264
$2.64M 0.01%
+101,800
1265
$2.64M 0.01%
94,577
+65,960
1266
$2.63M 0.01%
93,881
-10,241
1267
$2.63M 0.01%
33,790
+1,408
1268
$2.61M 0.01%
72,056
+32,248
1269
$2.61M 0.01%
55,720
-6,049
1270
$2.6M 0.01%
104,603
+83
1271
$2.6M 0.01%
117,108
-3,051
1272
$2.59M 0.01%
138,636
-14,770
1273
$2.59M 0.01%
6,636
-1,797
1274
$2.59M 0.01%
137,550
-23,382
1275
$2.59M 0.01%
28,862
+4,840
49 50
51
52 53