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
1601
$1.51M 0.01%
52,702
+4,843
1602
$1.51M 0.01%
85,317
+480
1603
$1.51M 0.01%
35,264
+2,111
1604
$1.51M 0.01%
100,691
+66,841
1605
$1.51M 0.01%
17,972
-6,471
1606
$1.51M 0.01%
32,902
-23,392
1607
$1.51M 0.01%
21,802
+1,079
1608
$1.51M 0.01%
144,621
-8,670
1609
$1.5M 0.01%
24,665
+14,768
1610
$1.5M 0.01%
40,774
+892
1611
$1.5M 0.01%
290,080
+15,470
1612
$1.5M 0.01%
95,787
+58,365
1613
$1.5M 0.01%
63,206
+29,241
1614
$1.5M 0.01%
119,686
+7,006
1615
$1.5M 0.01%
26,573
+1,284
1616
$1.5M 0.01%
+8,333
1617
$1.5M 0.01%
41,517
+28,494
1618
$1.49M 0.01%
18,796
+16,761
1619
$1.49M 0.01%
148,521
+1,074
1620
$1.49M 0.01%
64,050
-4,562
1621
$1.49M 0.01%
23,886
-2,349
1622
$1.49M 0.01%
69,220
+7,648
1623
$1.49M 0.01%
114,294
-12,465
1624
$1.49M 0.01%
40,839
+1,129
1625
$1.48M 0.01%
119,088
+23,917
63 64
65
66 67