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
1501
$1.77M 0.01%
105,460
+50,753
1502
$1.76M 0.01%
46,607
+31,669
1503
$1.76M 0.01%
59,801
+598
1504
$1.75M 0.01%
45,225
+1,973
1505
$1.75M 0.01%
201,591
+64,201
1506
$1.75M 0.01%
75,464
+54,187
1507
$1.75M 0.01%
98,872
-9,425
1508
$1.75M 0.01%
64,030
-1,003
1509
$1.75M 0.01%
34,408
+1,527
1510
$1.75M 0.01%
67,649
-9,385
1511
$1.74M 0.01%
57,954
-829
1512
$1.74M 0.01%
+20,180
1513
$1.74M 0.01%
148,821
-10,595
1514
$1.73M 0.01%
101,826
+3,533
1515
$1.73M 0.01%
103,120
+17,142
1516
$1.73M 0.01%
89,175
+75,352
1517
$1.73M 0.01%
65,913
-2,300
1518
$1.73M 0.01%
11,219
+1,011
1519
$1.72M 0.01%
157,793
-8,338
1520
$1.72M 0.01%
21,321
+9,054
1521
$1.72M 0.01%
+19,000
1522
$1.71M 0.01%
+18,700
1523
$1.71M 0.01%
+36,600
1524
$1.71M 0.01%
69,824
+1,498
1525
$1.71M 0.01%
119,438
+64,433
59 60
61
62 63