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
1301
$2.44M 0.01%
88,880
-43,430
1302
$2.43M 0.01%
40,691
-4,117
1303
$2.43M 0.01%
278,640
-346,680
1304
$2.41M 0.01%
81,661
+2,105
1305
$2.4M 0.01%
122,593
-11,725
1306
$2.4M 0.01%
56,240
+16,521
1307
$2.4M 0.01%
130,200
+4,500
1308
$2.4M 0.01%
28,418
+14,964
1309
$2.39M 0.01%
109,784
-2,815
1310
$2.38M 0.01%
99,298
-257
1311
$2.38M 0.01%
50,527
-4,991
1312
$2.38M 0.01%
48,050
+1,268
1313
$2.38M 0.01%
33,043
-3,051
1314
$2.38M 0.01%
53,660
+28,529
1315
$2.37M 0.01%
110,910
+105,000
1316
$2.37M 0.01%
30,282
+1,037
1317
$2.36M 0.01%
61,116
+2,422
1318
$2.36M 0.01%
195,615
+676
1319
$2.35M 0.01%
22,517
+5,624
1320
$2.35M 0.01%
199,384
+6,534
1321
$2.35M 0.01%
90,344
+65,397
1322
$2.35M 0.01%
144,730
+7,615
1323
$2.34M 0.01%
43,306
+2,328
1324
$2.33M 0.01%
284,924
+110,680
1325
$2.33M 0.01%
153,480
+85,828
51 52
53
54 55