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
1926
$837K ﹤0.01%
65,043
+2,201
1927
$835K ﹤0.01%
+6,860
1928
$833K ﹤0.01%
54,526
+6,907
1929
$833K ﹤0.01%
34,593
+1,484
1930
$833K ﹤0.01%
53,284
+1,282
1931
$833K ﹤0.01%
176,784
+165,604
1932
$831K ﹤0.01%
10,441
+1,462
1933
$830K ﹤0.01%
52,442
+9,550
1934
$829K ﹤0.01%
18,214
+1,292
1935
$828K ﹤0.01%
51,367
+674
1936
$828K ﹤0.01%
18,986
+625
1937
$827K ﹤0.01%
16,913
+8,336
1938
$827K ﹤0.01%
+25,276
1939
$825K ﹤0.01%
28,475
1940
$822K ﹤0.01%
17,774
+2,809
1941
$821K ﹤0.01%
34,798
-528
1942
$819K ﹤0.01%
31,170
+2,078
1943
$817K ﹤0.01%
43,009
+1,951
1944
$816K ﹤0.01%
1,068
+399
1945
$811K ﹤0.01%
95,200
+8,653
1946
$810K ﹤0.01%
60,520
+36,082
1947
$809K ﹤0.01%
257,656
-99,432
1948
$808K ﹤0.01%
33,933
-78,880
1949
$808K ﹤0.01%
12,557
+438
1950
$806K ﹤0.01%
51,900
-6,800
76 77
78
79 80