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
1651
$1.42M 0.01%
35,396
+1,814
1652
$1.42M 0.01%
59,528
+46,730
1653
$1.42M 0.01%
+17,500
1654
$1.41M 0.01%
+64,300
1655
$1.41M 0.01%
21,295
+475
1656
$1.41M 0.01%
105,884
+10,846
1657
$1.41M 0.01%
173,460
+24,444
1658
$1.41M 0.01%
56,958
+3,846
1659
$1.4M 0.01%
24,275
+2,522
1660
$1.39M 0.01%
24,812
-20,395
1661
$1.38M 0.01%
125,815
+471
1662
$1.38M 0.01%
+120,000
1663
$1.38M 0.01%
13,297
-1,778
1664
$1.38M 0.01%
21,146
+905
1665
$1.38M 0.01%
43,275
+39,372
1666
$1.37M 0.01%
63,694
-979
1667
$1.37M 0.01%
43,174
+17,182
1668
$1.37M 0.01%
103,626
+1,761
1669
$1.37M 0.01%
74,722
+41,297
1670
$1.36M 0.01%
223,103
+38,351
1671
$1.36M 0.01%
81,220
1672
$1.36M 0.01%
23,797
-3,254
1673
$1.36M 0.01%
45,559
+30,668
1674
$1.36M 0.01%
91,653
-2,180
1675
$1.36M 0.01%
20,695
+699
65 66
67
68 69