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
1351
$2.25M 0.01%
230,232
+136,329
1352
$2.24M 0.01%
+92,590
1353
$2.24M 0.01%
126,244
-33,764
1354
$2.23M 0.01%
189,257
-11,083
1355
$2.23M 0.01%
139,084
+28,878
1356
$2.23M 0.01%
66,656
+46,146
1357
$2.23M 0.01%
91,475
+48,851
1358
$2.22M 0.01%
108,677
-4,423
1359
$2.22M 0.01%
35,471
+411
1360
$2.22M 0.01%
120,714
-18,508
1361
$2.21M 0.01%
50,630
+28,025
1362
$2.21M 0.01%
65,465
-5,113
1363
$2.21M 0.01%
40,681
+21,279
1364
$2.2M 0.01%
53,614
+6,956
1365
$2.2M 0.01%
47,791
-5,021
1366
$2.19M 0.01%
80,168
-43,790
1367
$2.19M 0.01%
100,967
-39,074
1368
$2.19M 0.01%
+37,150
1369
$2.19M 0.01%
125,498
+46,781
1370
$2.17M 0.01%
13,874
+2,348
1371
$2.17M 0.01%
96,339
+7,830
1372
$2.16M 0.01%
67,490
-5,014
1373
$2.16M 0.01%
42,503
+2,381
1374
$2.16M 0.01%
168,763
-18,088
1375
$2.16M 0.01%
215,358
+100,827
53 54
55
56 57