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
1776
$1.14M 0.01%
7,287
+1,457
1777
$1.14M 0.01%
82,711
+53,328
1778
$1.14M 0.01%
32,812
+8,235
1779
$1.13M 0.01%
132,493
+1,245
1780
$1.13M 0.01%
133,819
+63,554
1781
$1.13M 0.01%
65,450
-33,852
1782
$1.13M 0.01%
410
+117
1783
$1.13M 0.01%
29,660
-109,853
1784
$1.12M 0.01%
35,130
+2,921
1785
$1.12M 0.01%
19,726
-14,515
1786
$1.12M 0.01%
18,584
+12,158
1787
$1.12M 0.01%
22,397
+1,184
1788
$1.12M 0.01%
33,135
+1,466
1789
$1.12M 0.01%
225,407
-122,258
1790
$1.12M 0.01%
158,328
+135,324
1791
$1.12M 0.01%
18,761
+3,576
1792
$1.11M 0.01%
39,122
+1,364
1793
$1.11M 0.01%
59,545
+38,039
1794
$1.1M 0.01%
71,891
+10,009
1795
$1.1M ﹤0.01%
86,940
+1,297
1796
$1.1M ﹤0.01%
39,906
-1,782
1797
$1.09M ﹤0.01%
77,037
+41,467
1798
$1.09M ﹤0.01%
39,298
+19,622
1799
$1.09M ﹤0.01%
254,161
-1,773
1800
$1.08M ﹤0.01%
84,814
-114,773
70 71
72
73 74