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
1976
$779K ﹤0.01%
70,577
+2,945
1977
$778K ﹤0.01%
10,647
+529
1978
$777K ﹤0.01%
9,825
+572
1979
$776K ﹤0.01%
21,566
-1,411
1980
$772K ﹤0.01%
48,145
+2,496
1981
$772K ﹤0.01%
12,704
+2,264
1982
$772K ﹤0.01%
46,703
+2,416
1983
$770K ﹤0.01%
90,760
+8,380
1984
$768K ﹤0.01%
32,055
+20,658
1985
$768K ﹤0.01%
27,679
+2,496
1986
$767K ﹤0.01%
57,080
+3,177
1987
$767K ﹤0.01%
38,053
+13,353
1988
$765K ﹤0.01%
12,000
-13,000
1989
$765K ﹤0.01%
45,474
+25,210
1990
$763K ﹤0.01%
40,559
+1,068
1991
$762K ﹤0.01%
16,599
+6,494
1992
$761K ﹤0.01%
37,251
+13,425
1993
$761K ﹤0.01%
58,985
+3,766
1994
$759K ﹤0.01%
48,861
+570
1995
$757K ﹤0.01%
64,222
+62,100
1996
$752K ﹤0.01%
149,240
+40,822
1997
$751K ﹤0.01%
53,544
+2,166
1998
$750K ﹤0.01%
55,036
+8,709
1999
$748K ﹤0.01%
59,676
-10,549
2000
$748K ﹤0.01%
+103,840
78 79
80
81 82