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
1376
$2.16M 0.01%
140,882
-2,769
1377
$2.15M 0.01%
313,335
+192,297
1378
$2.14M 0.01%
144,744
+27,540
1379
$2.13M 0.01%
108,200
+31,452
1380
$2.13M 0.01%
30,758
+1,398
1381
$2.13M 0.01%
78,692
-570
1382
$2.13M 0.01%
119,813
+9,053
1383
$2.13M 0.01%
1,033,079
+60,480
1384
$2.13M 0.01%
55,301
+5
1385
$2.12M 0.01%
131,242
-5,421
1386
$2.12M 0.01%
113,504
-9,879
1387
$2.11M 0.01%
77,085
-31,687
1388
$2.1M 0.01%
51,332
+21,936
1389
$2.1M 0.01%
55,819
+10,579
1390
$2.1M 0.01%
96,873
+27,205
1391
$2.1M 0.01%
149,735
-33,269
1392
$2.09M 0.01%
117,351
+12,318
1393
$2.09M 0.01%
147,340
+95,703
1394
$2.08M 0.01%
113,834
+7,708
1395
$2.08M 0.01%
35,024
-77,389
1396
$2.08M 0.01%
191,464
-12,664
1397
$2.08M 0.01%
18,767
+4,767
1398
$2.08M 0.01%
72,721
-25,355
1399
$2.08M 0.01%
166,500
-16,036
1400
$2.07M 0.01%
138,829
+99,558
54 55
56
57 58