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
1876
$929K ﹤0.01%
50,396
+32,457
1877
$927K ﹤0.01%
177,563
-320,711
1878
$927K ﹤0.01%
79,870
+21,892
1879
$926K ﹤0.01%
54,846
+2,792
1880
$926K ﹤0.01%
52,217
-84,255
1881
$924K ﹤0.01%
16,332
+7,206
1882
$923K ﹤0.01%
131,332
+5,618
1883
$920K ﹤0.01%
149,041
+17,109
1884
$918K ﹤0.01%
23,353
+9,189
1885
$916K ﹤0.01%
58,242
+27,684
1886
$913K ﹤0.01%
17,315
+826
1887
$911K ﹤0.01%
39,406
+4,072
1888
$910K ﹤0.01%
11,010
+392
1889
$909K ﹤0.01%
42,534
-4,458
1890
$909K ﹤0.01%
415,016
-12,045
1891
$903K ﹤0.01%
34,767
+12,912
1892
$902K ﹤0.01%
39,121
+1,664
1893
$902K ﹤0.01%
35,920
-40,460
1894
$897K ﹤0.01%
+4,000
1895
$896K ﹤0.01%
33,299
+8,340
1896
$891K ﹤0.01%
111,820
+5,359
1897
$887K ﹤0.01%
94,331
+4,850
1898
$887K ﹤0.01%
103,099
+73,064
1899
$886K ﹤0.01%
43,067
+1,613
1900
$885K ﹤0.01%
52,679
+22,130
74 75
76
77 78