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
1451
$1.89M 0.01%
97,190
-9,026
1452
$1.89M 0.01%
71,787
+21,187
1453
$1.88M 0.01%
17,597
+15,536
1454
$1.88M 0.01%
24,784
-20,507
1455
$1.88M 0.01%
41,890
+32,482
1456
$1.88M 0.01%
98,664
+25,700
1457
$1.87M 0.01%
43,006
+5,328
1458
$1.87M 0.01%
49,513
-4,252
1459
$1.87M 0.01%
65,251
+1,089
1460
$1.87M 0.01%
218,642
+15,156
1461
$1.87M 0.01%
11,479
+1,619
1462
$1.87M 0.01%
+27,650
1463
$1.86M 0.01%
21,321
+9,870
1464
$1.86M 0.01%
31,461
+4,044
1465
$1.86M 0.01%
66,681
+38,374
1466
$1.86M 0.01%
31,066
-691
1467
$1.85M 0.01%
497,919
+46,355
1468
$1.85M 0.01%
103,496
+736
1469
$1.85M 0.01%
112,198
-2,598
1470
$1.85M 0.01%
85,921
+3,121
1471
$1.85M 0.01%
47,392
-5,216
1472
$1.85M 0.01%
196,860
+4,861
1473
$1.85M 0.01%
59,661
+43,271
1474
$1.85M 0.01%
151,769
+37,979
1475
$1.84M 0.01%
134,366
-13,815
57 58
59
60 61