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
2051
$692K ﹤0.01%
28,818
-57,068
2052
$692K ﹤0.01%
29,497
+14,623
2053
$689K ﹤0.01%
69,200
-60,543
2054
$689K ﹤0.01%
42,401
+658
2055
$689K ﹤0.01%
26,361
+15,846
2056
$688K ﹤0.01%
29,902
+1,594
2057
$687K ﹤0.01%
27,768
+3,332
2058
$686K ﹤0.01%
30,906
+14,029
2059
$685K ﹤0.01%
1,678
+85
2060
$685K ﹤0.01%
32,717
+11,939
2061
$684K ﹤0.01%
41,536
+6,127
2062
$679K ﹤0.01%
109,656
+13,360
2063
$679K ﹤0.01%
28,043
+3,347
2064
$677K ﹤0.01%
76,709
+22,456
2065
$676K ﹤0.01%
33,606
+4,239
2066
$675K ﹤0.01%
25,556
+11,425
2067
$674K ﹤0.01%
4,951
+268
2068
$674K ﹤0.01%
23,656
+2,323
2069
$673K ﹤0.01%
+72,893
2070
$670K ﹤0.01%
8,122
+733
2071
$670K ﹤0.01%
20,936
+1,498
2072
$663K ﹤0.01%
19,754
+1,462
2073
$661K ﹤0.01%
55,955
+7,382
2074
$660K ﹤0.01%
167,869
+79,450
2075
$659K ﹤0.01%
+18,518
81 82
83
84 85