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
1676
$1.35M 0.01%
98,513
+8,309
1677
$1.35M 0.01%
18,443
-23,677
1678
$1.35M 0.01%
3,838
+91
1679
$1.34M 0.01%
23,210
+1,307
1680
$1.34M 0.01%
40,010
-10,722
1681
$1.34M 0.01%
114,742
+85,610
1682
$1.34M 0.01%
135,781
+63,733
1683
$1.34M 0.01%
135,230
+103,860
1684
$1.34M 0.01%
100,901
+60,365
1685
$1.33M 0.01%
44,957
+6,578
1686
$1.33M 0.01%
85,339
+31,287
1687
$1.33M 0.01%
32,811
-1,753
1688
$1.33M 0.01%
299,978
+1,086
1689
$1.32M 0.01%
61,115
+3,577
1690
$1.32M 0.01%
150,169
+57,688
1691
$1.32M 0.01%
35,650
+2,075
1692
$1.32M 0.01%
53,535
+1,889
1693
$1.32M 0.01%
136,699
+79,561
1694
$1.32M 0.01%
62,261
+7,390
1695
$1.32M 0.01%
36,906
+773
1696
$1.32M 0.01%
45,953
-3,389
1697
$1.32M 0.01%
30,929
-20,901
1698
$1.32M 0.01%
43,233
+25,740
1699
$1.31M 0.01%
161,207
+71,932
1700
$1.31M 0.01%
118,313
+1,743
66 67
68
69 70