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
1276
$2.57M 0.01%
99,371
+51,622
1277
$2.57M 0.01%
98,875
-216,365
1278
$2.57M 0.01%
96,445
+35,160
1279
$2.56M 0.01%
72,105
+828
1280
$2.56M 0.01%
361,184
-2,813
1281
$2.55M 0.01%
75,125
+51,596
1282
$2.54M 0.01%
276,869
-3,360
1283
$2.53M 0.01%
55,142
-23,128
1284
$2.52M 0.01%
49,965
+13,612
1285
$2.52M 0.01%
34,636
+1,519
1286
$2.52M 0.01%
167,605
+510
1287
$2.51M 0.01%
+45,454
1288
$2.5M 0.01%
107,944
+37,681
1289
$2.5M 0.01%
142,331
+91,237
1290
$2.49M 0.01%
180,757
-5,924
1291
$2.49M 0.01%
94,454
+1,545
1292
$2.48M 0.01%
41,526
-4,020
1293
$2.47M 0.01%
74,054
+14,676
1294
$2.47M 0.01%
27,500
-425
1295
$2.47M 0.01%
164,994
+63,167
1296
$2.47M 0.01%
50,222
+2,484
1297
$2.45M 0.01%
122,772
-3,547
1298
$2.45M 0.01%
66,566
+1,764
1299
$2.44M 0.01%
71,441
+41,455
1300
$2.44M 0.01%
56,589
+1,489
50 51
52
53 54