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
1526
$1.71M 0.01%
199,416
-3,392
1527
$1.71M 0.01%
94,743
+4,942
1528
$1.71M 0.01%
319,317
-17,107
1529
$1.71M 0.01%
184,563
+12,962
1530
$1.71M 0.01%
74,185
+10,283
1531
$1.7M 0.01%
50,958
-4,442
1532
$1.7M 0.01%
145,468
-5,223
1533
$1.7M 0.01%
49,124
+490
1534
$1.7M 0.01%
209,275
-165,110
1535
$1.7M 0.01%
79,745
+5,352
1536
$1.7M 0.01%
113,152
+79,628
1537
$1.7M 0.01%
51,903
+4,256
1538
$1.69M 0.01%
36,097
+5,610
1539
$1.68M 0.01%
409
+12
1540
$1.68M 0.01%
56,046
-6,191
1541
$1.68M 0.01%
152,662
+131,446
1542
$1.67M 0.01%
60,654
-985
1543
$1.67M 0.01%
103,872
-34
1544
$1.67M 0.01%
39,817
+443
1545
$1.66M 0.01%
188,581
+108,727
1546
$1.66M 0.01%
5,999
+4,814
1547
$1.65M 0.01%
211,480
+161,754
1548
$1.65M 0.01%
132,422
-8,250
1549
$1.65M 0.01%
102,469
+87,940
1550
$1.65M 0.01%
47,990
+10,500
60 61
62
63 64