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
1901
$883K ﹤0.01%
13,559
+5,218
1902
$882K ﹤0.01%
19,591
+17,882
1903
$882K ﹤0.01%
2,574
+186
1904
$881K ﹤0.01%
145,141
+53,944
1905
$880K ﹤0.01%
33,176
+2,338
1906
$875K ﹤0.01%
59,826
+15,129
1907
$873K ﹤0.01%
28,974
+1,492
1908
$869K ﹤0.01%
46,216
+11,954
1909
$868K ﹤0.01%
22,939
+1,839
1910
$864K ﹤0.01%
58,880
+2,256
1911
$862K ﹤0.01%
54,582
+1,907
1912
$860K ﹤0.01%
51,279
+9,533
1913
$858K ﹤0.01%
13,557
-18,052
1914
$857K ﹤0.01%
41,021
+3,547
1915
$856K ﹤0.01%
36,970
+6,475
1916
$856K ﹤0.01%
23,980
+1,984
1917
$853K ﹤0.01%
4,524
-466
1918
$851K ﹤0.01%
65,889
+38,505
1919
$848K ﹤0.01%
29,301
+21,492
1920
$847K ﹤0.01%
22,480
+1,434
1921
$847K ﹤0.01%
15,777
+2,443
1922
$846K ﹤0.01%
3,270
+331
1923
$840K ﹤0.01%
44,530
-2,302
1924
$839K ﹤0.01%
28,270
+1,052
1925
$839K ﹤0.01%
94,219
+867
75 76
77
78 79