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
2076
$659K ﹤0.01%
15,627
+2,708
2077
$657K ﹤0.01%
20,917
+572
2078
$656K ﹤0.01%
64,985
+3,283
2079
$654K ﹤0.01%
101,968
+370
2080
$653K ﹤0.01%
20,331
+7,498
2081
$653K ﹤0.01%
12,149
+3,195
2082
$652K ﹤0.01%
98,129
-190,098
2083
$652K ﹤0.01%
2,552
+626
2084
$652K ﹤0.01%
38,567
+1,853
2085
$652K ﹤0.01%
2,915
+469
2086
$652K ﹤0.01%
51,860
+7,142
2087
$650K ﹤0.01%
35,819
+21,385
2088
$650K ﹤0.01%
114,349
+10,388
2089
$650K ﹤0.01%
22,203
+10,063
2090
$650K ﹤0.01%
20,420
+11,622
2091
$649K ﹤0.01%
41,789
+3,865
2092
$648K ﹤0.01%
39,750
+31,900
2093
$648K ﹤0.01%
38,232
-48,271
2094
$647K ﹤0.01%
98,637
+58,806
2095
$646K ﹤0.01%
21,997
+1,107
2096
$645K ﹤0.01%
17,035
+4,142
2097
$645K ﹤0.01%
21,534
+19,330
2098
$641K ﹤0.01%
106,871
+52,527
2099
$632K ﹤0.01%
74,565
-80,907
2100
$630K ﹤0.01%
34,054
+2,156
82 83
84
85 86