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
151
$32M 0.14%
680,812
+100,696
152
$32M 0.14%
1,921,070
-541,720
153
$31.9M 0.14%
681,747
+88,538
154
$31.9M 0.14%
3,722,300
+3,137,050
155
$31.7M 0.14%
249,126
+53,276
156
$31.4M 0.14%
340,978
-110,698
157
$31M 0.14%
672,472
+542,707
158
$31M 0.14%
416,250
+113,320
159
$30.9M 0.14%
593,413
+75,270
160
$30.9M 0.14%
352,086
+15,804
161
$30.8M 0.14%
415,899
+29,066
162
$30.7M 0.14%
530,692
+19,315
163
$30.5M 0.14%
559,759
+403,099
164
$30.5M 0.14%
443,373
+30,860
165
$30.5M 0.14%
939,492
+247,052
166
$30.4M 0.14%
601,546
+124,286
167
$30.2M 0.14%
7,010,400
+1,978,400
168
$30.2M 0.14%
434,488
-28,316
169
$30.2M 0.14%
824,963
-37,121
170
$30M 0.14%
825,915
-7,484
171
$30M 0.13%
596,634
+509,197
172
$29.9M 0.13%
387,824
+239,534
173
$29.4M 0.13%
1,091,399
+46,631
174
$29.4M 0.13%
502,694
-106,211
175
$28.9M 0.13%
701,542
+475,649
5 6
7
8 9