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
1576
$1.57M 0.01%
75,039
-3,945
1577
$1.57M 0.01%
184,891
+1,531
1578
$1.57M 0.01%
84,947
-9,169
1579
$1.56M 0.01%
55,322
-7,308
1580
$1.56M 0.01%
76,918
+23,790
1581
$1.56M 0.01%
80,039
+6,510
1582
$1.56M 0.01%
29,710
-220
1583
$1.56M 0.01%
50,915
+4,251
1584
$1.55M 0.01%
143,948
-10,147
1585
$1.55M 0.01%
54,042
+35,436
1586
$1.55M 0.01%
62,794
+2,825
1587
$1.55M 0.01%
82,214
+15,731
1588
$1.54M 0.01%
13,460
-12,495
1589
$1.54M 0.01%
38,944
+11,478
1590
$1.54M 0.01%
23,257
-2,532
1591
$1.54M 0.01%
80,642
+53,675
1592
$1.53M 0.01%
31,787
+2,316
1593
$1.53M 0.01%
+116,719
1594
$1.53M 0.01%
24,702
-839
1595
$1.53M 0.01%
55,745
+33,211
1596
$1.53M 0.01%
27,354
-2,605
1597
$1.53M 0.01%
92,487
+12,729
1598
$1.53M 0.01%
39,270
+5,410
1599
$1.52M 0.01%
24,795
-533
1600
$1.52M 0.01%
60,229
+7,937
62 63
64
65 66