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
1726
$1.25M 0.01%
62,411
+57,857
1727
$1.25M 0.01%
87,721
+3,963
1728
$1.25M 0.01%
160,514
+79,685
1729
$1.24M 0.01%
76,434
+55,035
1730
$1.23M 0.01%
79,642
+5,037
1731
$1.23M 0.01%
92,874
+3,987
1732
$1.22M 0.01%
56,306
+13,311
1733
$1.22M 0.01%
21,733
+74
1734
$1.22M 0.01%
74,995
+1,013
1735
$1.22M 0.01%
32,695
+1,609
1736
$1.22M 0.01%
175,995
+79,029
1737
$1.21M 0.01%
51,712
-406
1738
$1.21M 0.01%
101,555
-585
1739
$1.21M 0.01%
41,898
+3,194
1740
$1.21M 0.01%
39,508
-1,334
1741
$1.21M 0.01%
69,553
+2,244
1742
$1.2M 0.01%
29,433
+21,908
1743
$1.2M 0.01%
22,751
+1,109
1744
$1.2M 0.01%
43,774
+2,050
1745
$1.2M 0.01%
32,118
+1,917
1746
$1.19M 0.01%
49,618
+3,701
1747
$1.19M 0.01%
32,106
+709
1748
$1.19M 0.01%
91,320
+3,503
1749
$1.19M 0.01%
29,287
+78
1750
$1.18M 0.01%
77,997
+509
68 69
70
71 72