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
2101
$630K ﹤0.01%
31,234
+3,400
2102
$629K ﹤0.01%
42,970
+2,081
2103
$628K ﹤0.01%
49,611
+44,496
2104
$627K ﹤0.01%
68,876
-8,190
2105
$626K ﹤0.01%
20,861
+7,253
2106
$626K ﹤0.01%
47,533
+5,581
2107
$625K ﹤0.01%
22,336
+963
2108
$624K ﹤0.01%
32,544
+810
2109
$624K ﹤0.01%
25,770
+1,218
2110
$623K ﹤0.01%
30,135
+261
2111
$623K ﹤0.01%
31,587
+3,551
2112
$622K ﹤0.01%
1,201
-117
2113
$622K ﹤0.01%
36,880
+28,404
2114
$619K ﹤0.01%
80,642
+3,121
2115
$614K ﹤0.01%
22,751
+1,296
2116
$613K ﹤0.01%
42,598
+6,966
2117
$609K ﹤0.01%
35,386
+4,868
2118
$608K ﹤0.01%
11,193
+5,834
2119
$608K ﹤0.01%
77,409
+4,040
2120
$607K ﹤0.01%
32,248
+1,575
2121
$605K ﹤0.01%
25,476
+1,891
2122
$605K ﹤0.01%
39,775
+15,437
2123
$603K ﹤0.01%
35,437
+24,169
2124
$603K ﹤0.01%
61,425
+16,810
2125
$601K ﹤0.01%
53,107
+2,503
83 84
85
86 87