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
1326
$2.33M 0.01%
192,078
-27,423
1327
$2.33M 0.01%
60,606
-6,388
1328
$2.32M 0.01%
49,860
+1,263
1329
$2.32M 0.01%
67,512
-1,374
1330
$2.32M 0.01%
220,794
-74,495
1331
$2.32M 0.01%
98,585
+5,043
1332
$2.32M 0.01%
77,545
-5,365
1333
$2.31M 0.01%
65,885
1334
$2.3M 0.01%
78,454
-14,972
1335
$2.3M 0.01%
59,137
+2,979
1336
$2.3M 0.01%
27,913
-2,992
1337
$2.3M 0.01%
60,465
+6,153
1338
$2.29M 0.01%
333,557
+282,566
1339
$2.28M 0.01%
27,987
+5,670
1340
$2.28M 0.01%
104,496
-8,736
1341
$2.28M 0.01%
95,234
+83,948
1342
$2.26M 0.01%
46,928
-5,682
1343
$2.26M 0.01%
54,929
+1,637
1344
$2.26M 0.01%
102,488
-7,154
1345
$2.25M 0.01%
+22,732
1346
$2.25M 0.01%
96,897
+76,193
1347
$2.25M 0.01%
32,213
+3,268
1348
$2.25M 0.01%
75,721
+5,621
1349
$2.25M 0.01%
291
+19
1350
$2.25M 0.01%
57,042
-3,939
52 53
54
55 56