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
1801
$1.08M ﹤0.01%
24,052
-59,060
1802
$1.08M ﹤0.01%
185,021
+84,197
1803
$1.08M ﹤0.01%
52,436
-3,110
1804
$1.08M ﹤0.01%
108,404
+56,216
1805
$1.08M ﹤0.01%
+34,416
1806
$1.07M ﹤0.01%
74,544
+5,142
1807
$1.07M ﹤0.01%
53,454
+26,331
1808
$1.07M ﹤0.01%
34,814
+534
1809
$1.07M ﹤0.01%
61,468
+32,996
1810
$1.07M ﹤0.01%
41,178
-598
1811
$1.07M ﹤0.01%
42,782
-1,800
1812
$1.07M ﹤0.01%
74,202
-17,215
1813
$1.07M ﹤0.01%
55,862
+50,748
1814
$1.07M ﹤0.01%
21,992
-14,340
1815
$1.06M ﹤0.01%
46,844
1816
$1.06M ﹤0.01%
59,578
+37,329
1817
$1.06M ﹤0.01%
84,455
+14,776
1818
$1.06M ﹤0.01%
39,678
+8,878
1819
$1.05M ﹤0.01%
290,346
+21,530
1820
$1.05M ﹤0.01%
22,599
-74
1821
$1.05M ﹤0.01%
21,927
+4,960
1822
$1.05M ﹤0.01%
22,366
+11,204
1823
$1.05M ﹤0.01%
+77,146
1824
$1.05M ﹤0.01%
26,420
+62
1825
$1.05M ﹤0.01%
316,859
-32,239
71 72
73
74 75