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
1626
$1.47M 0.01%
121,356
+57,159
1627
$1.47M 0.01%
82,195
-1,710
1628
$1.47M 0.01%
3,974
-337
1629
$1.47M 0.01%
25,960
+572
1630
$1.47M 0.01%
48,578
-5,584
1631
$1.47M 0.01%
27,664
-4,662
1632
$1.47M 0.01%
51,881
+2,084
1633
$1.46M 0.01%
98,980
+25
1634
$1.46M 0.01%
52,206
+20,669
1635
$1.46M 0.01%
36,162
+4,167
1636
$1.45M 0.01%
122,023
-404
1637
$1.45M 0.01%
50,476
+7,508
1638
$1.45M 0.01%
254,696
+102,632
1639
$1.44M 0.01%
37,570
1640
$1.44M 0.01%
49,893
-51,006
1641
$1.44M 0.01%
88,934
-12,496
1642
$1.43M 0.01%
42,697
-349
1643
$1.43M 0.01%
34,823
-4,203
1644
$1.43M 0.01%
67,141
+76
1645
$1.43M 0.01%
81,831
+32,116
1646
$1.43M 0.01%
114,514
1647
$1.42M 0.01%
31,120
+277
1648
$1.42M 0.01%
55,822
-59
1649
$1.42M 0.01%
20,556
+5,232
1650
$1.42M 0.01%
243,677
+15,882
64 65
66
67 68