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
1751
$1.18M 0.01%
47,166
-3,063
1752
$1.18M 0.01%
25,632
+755
1753
$1.18M 0.01%
36,809
-2,387
1754
$1.18M 0.01%
54,097
-2,598
1755
$1.18M 0.01%
102,605
+11,280
1756
$1.18M 0.01%
42,044
+10,539
1757
$1.18M 0.01%
33,104
-54,821
1758
$1.17M 0.01%
69,708
+42,364
1759
$1.17M 0.01%
150,356
-10,362
1760
$1.17M 0.01%
190,144
-13,401
1761
$1.17M 0.01%
176,679
+57,540
1762
$1.17M 0.01%
103,425
+4,406
1763
$1.17M 0.01%
64,438
+4,217
1764
$1.17M 0.01%
8,542
+830
1765
$1.16M 0.01%
156,817
+5,919
1766
$1.15M 0.01%
69,625
-8,029
1767
$1.15M 0.01%
58,710
+2,422
1768
$1.15M 0.01%
392,130
+325,097
1769
$1.15M 0.01%
25,598
-1,740
1770
$1.15M 0.01%
22,422
-2,330
1771
$1.15M 0.01%
86,888
+3,455
1772
$1.15M 0.01%
21,990
+7,281
1773
$1.15M 0.01%
15,358
-80,822
1774
$1.15M 0.01%
9,257
1775
$1.14M 0.01%
38,354
-1,575
69 70
71
72 73