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
1401
$2.07M 0.01%
98,876
+86,768
1402
$2.06M 0.01%
5,186
+2,867
1403
$2.06M 0.01%
49,758
-100,364
1404
$2.06M 0.01%
37,615
-4,078
1405
$2.06M 0.01%
51,822
+5,831
1406
$2.06M 0.01%
203,664
+21,911
1407
$2.05M 0.01%
147,370
+6,375
1408
$2.05M 0.01%
399,928
+218,378
1409
$2.03M 0.01%
160,839
+1,864
1410
$2.03M 0.01%
61,926
-3,005
1411
$2.02M 0.01%
52,684
-155
1412
$2.02M 0.01%
35,239
+1,572
1413
$2.01M 0.01%
85,227
+15,466
1414
$2.01M 0.01%
75,584
+2,963
1415
$2.01M 0.01%
84,416
-1,300
1416
$2M 0.01%
31,452
+2,372
1417
$2M 0.01%
17,217
-2,770
1418
$2M 0.01%
117,491
+37,845
1419
$2M 0.01%
64,827
-77,022
1420
$1.99M 0.01%
69,566
+12,636
1421
$1.99M 0.01%
58,366
+4,576
1422
$1.99M 0.01%
46,705
+5,917
1423
$1.99M 0.01%
30,192
+9,071
1424
$1.99M 0.01%
272,663
+15,932
1425
$1.98M 0.01%
60,149
-4,346
55 56
57
58 59