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
2176
$550K ﹤0.01%
45,654
+5,576
2177
$550K ﹤0.01%
73,384
+28,660
2178
$550K ﹤0.01%
7,055
-4,022
2179
$548K ﹤0.01%
33,058
+5,411
2180
$547K ﹤0.01%
30,752
-291
2181
$547K ﹤0.01%
35,200
+5,468
2182
$547K ﹤0.01%
50,632
+36,343
2183
$545K ﹤0.01%
76,601
+8,275
2184
$545K ﹤0.01%
28,404
+1,348
2185
$544K ﹤0.01%
57,038
+3,077
2186
$543K ﹤0.01%
25,874
+6,473
2187
$541K ﹤0.01%
25,923
-1,951
2188
$540K ﹤0.01%
+1,789
2189
$538K ﹤0.01%
31,759
+1,694
2190
$537K ﹤0.01%
24,579
+22,215
2191
$537K ﹤0.01%
32,250
-1,694
2192
$536K ﹤0.01%
44,215
+6,546
2193
$536K ﹤0.01%
18,460
+1,631
2194
$532K ﹤0.01%
18,422
+1,150
2195
$530K ﹤0.01%
14,022
+496
2196
$529K ﹤0.01%
14,989
+847
2197
$526K ﹤0.01%
45,346
+41,872
2198
$520K ﹤0.01%
18,146
+686
2199
$518K ﹤0.01%
32,833
+971
2200
$516K ﹤0.01%
8,829
+436
86 87
88
89 90