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
1701
$1.3M 0.01%
35,700
-1,100
1702
$1.3M 0.01%
20,151
-8,221
1703
$1.29M 0.01%
105,111
+21,801
1704
$1.29M 0.01%
75,594
+3,338
1705
$1.29M 0.01%
130,354
+9,237
1706
$1.29M 0.01%
29,880
+212
1707
$1.29M 0.01%
37,432
+6,349
1708
$1.29M 0.01%
48,015
-7,341
1709
$1.29M 0.01%
62,992
+5,185
1710
$1.29M 0.01%
127,185
-7,125
1711
$1.29M 0.01%
171,846
-14,163
1712
$1.29M 0.01%
41,756
+11,375
1713
$1.29M 0.01%
+15,880
1714
$1.29M 0.01%
42,531
+4,596
1715
$1.29M 0.01%
18,083
+522
1716
$1.28M 0.01%
84,021
+3,133
1717
$1.27M 0.01%
92,642
+2,273
1718
$1.27M 0.01%
24,164
+5,532
1719
$1.27M 0.01%
61,736
-15,565
1720
$1.27M 0.01%
114,975
+5,515
1721
$1.26M 0.01%
7,500
+393
1722
$1.26M 0.01%
26,680
+16,420
1723
$1.25M 0.01%
16,150
-21,937
1724
$1.25M 0.01%
+97,260
1725
$1.25M 0.01%
35,786
-1,722
67 68
69
70 71