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
1826
$1.04M ﹤0.01%
119,066
-37,525
1827
$1.04M ﹤0.01%
56,449
+12,079
1828
$1.04M ﹤0.01%
39,394
-8,531
1829
$1.04M ﹤0.01%
43,354
-14,988
1830
$1.03M ﹤0.01%
39,445
-2,939
1831
$1.03M ﹤0.01%
27,060
+19,810
1832
$1.02M ﹤0.01%
31,993
+1,765
1833
$1.02M ﹤0.01%
16,966
+1,028
1834
$1.02M ﹤0.01%
31,527
+6,648
1835
$1.02M ﹤0.01%
43,160
+12,063
1836
$1.02M ﹤0.01%
8,110
-2,805
1837
$1.02M ﹤0.01%
37,444
-5,000
1838
$1.02M ﹤0.01%
48,356
+35,701
1839
$1.01M ﹤0.01%
44,177
+12,138
1840
$1.01M ﹤0.01%
17,077
+388
1841
$1.01M ﹤0.01%
29,627
+3,123
1842
$1.01M ﹤0.01%
62,172
+449
1843
$1.01M ﹤0.01%
31,479
+1,569
1844
$1.01M ﹤0.01%
52,138
+5,005
1845
$999K ﹤0.01%
1,724
+378
1846
$992K ﹤0.01%
13,959
+291
1847
$989K ﹤0.01%
42,072
+15,568
1848
$985K ﹤0.01%
88,731
-48,465
1849
$984K ﹤0.01%
23,067
+619
1850
$983K ﹤0.01%
24,538
-7,268
72 73
74
75 76