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
1851
$981K ﹤0.01%
15,783
+690
1852
$979K ﹤0.01%
25,060
1853
$974K ﹤0.01%
68,811
+13,117
1854
$973K ﹤0.01%
20,368
+852
1855
$971K ﹤0.01%
15,509
+889
1856
$971K ﹤0.01%
40,938
+3,664
1857
$971K ﹤0.01%
87,123
+34,224
1858
$967K ﹤0.01%
50,099
+1,367
1859
$967K ﹤0.01%
64,700
-3,100
1860
$967K ﹤0.01%
30,422
-5,384
1861
$962K ﹤0.01%
18,091
-39,097
1862
$960K ﹤0.01%
+21,620
1863
$955K ﹤0.01%
57,362
-457
1864
$954K ﹤0.01%
70,082
+2,526
1865
$952K ﹤0.01%
26,553
+1,218
1866
$952K ﹤0.01%
91,742
+47,322
1867
$950K ﹤0.01%
41,291
-884
1868
$945K ﹤0.01%
46,486
+2,253
1869
$939K ﹤0.01%
47,532
+2,547
1870
$937K ﹤0.01%
53,454
+15,683
1871
$937K ﹤0.01%
36,650
-2,970
1872
$935K ﹤0.01%
47,134
+2,543
1873
$935K ﹤0.01%
23,636
-64,585
1874
$932K ﹤0.01%
296,869
+33,466
1875
$932K ﹤0.01%
31,131
+6,529
73 74
75
76 77