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
1551
$1.64M 0.01%
29,362
+330
1552
$1.64M 0.01%
84,398
-9,100
1553
$1.64M 0.01%
20,900
1554
$1.63M 0.01%
205,511
+196,000
1555
$1.63M 0.01%
22,930
-12,180
1556
$1.63M 0.01%
86,046
+76
1557
$1.63M 0.01%
207,668
-41,378
1558
$1.63M 0.01%
84,131
+47,252
1559
$1.62M 0.01%
52,624
-1,176
1560
$1.62M 0.01%
60,560
+53,995
1561
$1.62M 0.01%
16,235
+5,467
1562
$1.62M 0.01%
76,904
+70,432
1563
$1.62M 0.01%
105,283
+12,474
1564
$1.61M 0.01%
66,162
+10,800
1565
$1.61M 0.01%
47,223
+1,620
1566
$1.61M 0.01%
53,031
+4,306
1567
$1.6M 0.01%
56,087
-1,005
1568
$1.6M 0.01%
176,836
-17,996
1569
$1.6M 0.01%
56,290
+27,891
1570
$1.6M 0.01%
18,665
+8,217
1571
$1.6M 0.01%
100,547
-7,080
1572
$1.58M 0.01%
104,679
+1,263
1573
$1.58M 0.01%
133,343
-9,500
1574
$1.58M 0.01%
23,261
-151
1575
$1.58M 0.01%
2,920
-2,097
61 62
63
64 65