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
1426
$1.98M 0.01%
129,612
-21,103
1427
$1.98M 0.01%
93,651
+14,773
1428
$1.98M 0.01%
19,854
-2,199
1429
$1.97M 0.01%
119,547
-58,337
1430
$1.97M 0.01%
61,045
-14,868
1431
$1.96M 0.01%
120,940
-62,972
1432
$1.96M 0.01%
109,569
+53,777
1433
$1.95M 0.01%
33,448
-4,089
1434
$1.95M 0.01%
37,568
+1,274
1435
$1.93M 0.01%
71,973
-14,350
1436
$1.92M 0.01%
+14,280
1437
$1.92M 0.01%
63,030
-3,886
1438
$1.92M 0.01%
98,450
+184
1439
$1.92M 0.01%
1,713
-287
1440
$1.91M 0.01%
26,181
+2,940
1441
$1.9M 0.01%
42,086
+627
1442
$1.9M 0.01%
83,995
+4,601
1443
$1.9M 0.01%
100,174
+3,103
1444
$1.9M 0.01%
61,177
-4,071
1445
$1.9M 0.01%
44,820
-210
1446
$1.89M 0.01%
44,319
+1,511
1447
$1.89M 0.01%
45,087
-449
1448
$1.89M 0.01%
5,963
-60
1449
$1.89M 0.01%
21,553
+529
1450
$1.89M 0.01%
248,928
+10,799
56 57
58
59 60