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
2151
$574K ﹤0.01%
13,095
-52,661
2152
$574K ﹤0.01%
21,222
+982
2153
$573K ﹤0.01%
36,661
+1,242
2154
$572K ﹤0.01%
32,631
+7,184
2155
$572K ﹤0.01%
12,612
+457
2156
$569K ﹤0.01%
28,119
+7,588
2157
$569K ﹤0.01%
36,851
+1,434
2158
$567K ﹤0.01%
33,768
+8,864
2159
$567K ﹤0.01%
32,856
+3,181
2160
$566K ﹤0.01%
26,963
+2,127
2161
$565K ﹤0.01%
+12,386
2162
$564K ﹤0.01%
17,657
+919
2163
$564K ﹤0.01%
37,604
+28,879
2164
$564K ﹤0.01%
59,386
+3,343
2165
$564K ﹤0.01%
40,846
-2,226
2166
$563K ﹤0.01%
91,149
+64,169
2167
$562K ﹤0.01%
10,120
+8,485
2168
$561K ﹤0.01%
66,436
+2,660
2169
$561K ﹤0.01%
100,576
+421
2170
$560K ﹤0.01%
122,023
+61,366
2171
$560K ﹤0.01%
58,052
+2,056
2172
$559K ﹤0.01%
25,257
+1,053
2173
$557K ﹤0.01%
32,280
-19,233
2174
$556K ﹤0.01%
20,185
+296
2175
$552K ﹤0.01%
19,793
+1,263
85 86
87
88 89