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
1951
$806K ﹤0.01%
110,392
-242,143
1952
$805K ﹤0.01%
4,992
+549
1953
$804K ﹤0.01%
22,301
-137,283
1954
$802K ﹤0.01%
31,974
+9,495
1955
$802K ﹤0.01%
61,041
+1,588
1956
$802K ﹤0.01%
8,603
+1,018
1957
$801K ﹤0.01%
69,384
+51,500
1958
$800K ﹤0.01%
29,431
-13,451
1959
$800K ﹤0.01%
20,295
+2,570
1960
$799K ﹤0.01%
42,807
+665
1961
$798K ﹤0.01%
42,979
+4,578
1962
$798K ﹤0.01%
22,415
+1,228
1963
$798K ﹤0.01%
35,464
+138
1964
$797K ﹤0.01%
12,280
+357
1965
$796K ﹤0.01%
45,192
+10,463
1966
$795K ﹤0.01%
178,325
+66,483
1967
$795K ﹤0.01%
28,804
+1,281
1968
$793K ﹤0.01%
143,479
+105,980
1969
$793K ﹤0.01%
57,371
+7,592
1970
$793K ﹤0.01%
44,648
+1,693
1971
$792K ﹤0.01%
5,594
-224
1972
$788K ﹤0.01%
23,718
+795
1973
$787K ﹤0.01%
37,400
-5,550
1974
$787K ﹤0.01%
47,126
-32
1975
$780K ﹤0.01%
53,090
-2,728
77 78
79
80 81