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
1476
$1.84M 0.01%
100,036
+79,863
1477
$1.83M 0.01%
117,620
1478
$1.83M 0.01%
52,957
+8,504
1479
$1.83M 0.01%
135,130
-10,264
1480
$1.82M 0.01%
74,414
+31,787
1481
$1.82M 0.01%
63,271
+2,330
1482
$1.82M 0.01%
135,348
-4,457
1483
$1.82M 0.01%
77,142
+1,075
1484
$1.81M 0.01%
45,723
+631
1485
$1.81M 0.01%
44,761
-22,762
1486
$1.81M 0.01%
29,975
+1,088
1487
$1.81M 0.01%
142,228
+73,424
1488
$1.81M 0.01%
6,171
-1,140
1489
$1.81M 0.01%
92,430
+64,630
1490
$1.81M 0.01%
108,652
-117,281
1491
$1.8M 0.01%
140,428
-17,728
1492
$1.8M 0.01%
44,537
-16,990
1493
$1.8M 0.01%
48,904
-4,505
1494
$1.79M 0.01%
73,887
+5,350
1495
$1.79M 0.01%
32,011
+1,503
1496
$1.78M 0.01%
182,702
+26,545
1497
$1.78M 0.01%
90,383
+46,736
1498
$1.78M 0.01%
20,362
+6,700
1499
$1.78M 0.01%
243,620
-10,336
1500
$1.77M 0.01%
97,423
+21,716
58 59
60
61 62