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
2001
$746K ﹤0.01%
50,008
+10,553
2002
$746K ﹤0.01%
71,910
+5,600
2003
$744K ﹤0.01%
20,703
+2,585
2004
$743K ﹤0.01%
103
+12
2005
$742K ﹤0.01%
31,381
+1,776
2006
$740K ﹤0.01%
87,932
+61,092
2007
$738K ﹤0.01%
45,174
+19,866
2008
$738K ﹤0.01%
41,317
+4,558
2009
$737K ﹤0.01%
72,031
+9,254
2010
$735K ﹤0.01%
30,580
+11,096
2011
$734K ﹤0.01%
44,882
+2,159
2012
$732K ﹤0.01%
5,072
+235
2013
$731K ﹤0.01%
17,660
+15,288
2014
$730K ﹤0.01%
46,725
+22,139
2015
$730K ﹤0.01%
6,819
-1,678
2016
$727K ﹤0.01%
20,522
+2,719
2017
$726K ﹤0.01%
14,154
-503
2018
$726K ﹤0.01%
10,681
-5,453
2019
$724K ﹤0.01%
23,442
+1,326
2020
$723K ﹤0.01%
13,619
-89,647
2021
$722K ﹤0.01%
22,086
+2,118
2022
$722K ﹤0.01%
22,712
-33
2023
$722K ﹤0.01%
31,922
-89
2024
$719K ﹤0.01%
47,359
+2,210
2025
$719K ﹤0.01%
+27,360
79 80
81
82 83