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
2201
$511K ﹤0.01%
39,342
+4,153
2202
$509K ﹤0.01%
20,931
+1,041
2203
$508K ﹤0.01%
19,527
+969
2204
$508K ﹤0.01%
26,635
+3,046
2205
$508K ﹤0.01%
37,987
-15,476
2206
$508K ﹤0.01%
11,126
+5,682
2207
$507K ﹤0.01%
33,181
+8,082
2208
$507K ﹤0.01%
20,365
+5,143
2209
$507K ﹤0.01%
30,391
+1,146
2210
$503K ﹤0.01%
20,517
+1,004
2211
$503K ﹤0.01%
20,556
+503
2212
$503K ﹤0.01%
21,334
+904
2213
$502K ﹤0.01%
62,418
+8,555
2214
$502K ﹤0.01%
14,301
+1,538
2215
$501K ﹤0.01%
27,438
+787
2216
$500K ﹤0.01%
26,207
+10,190
2217
$499K ﹤0.01%
25,036
-206
2218
$498K ﹤0.01%
27,558
+1,613
2219
$497K ﹤0.01%
39,015
+1,902
2220
$495K ﹤0.01%
15,684
+295
2221
$493K ﹤0.01%
1,215
+59
2222
$493K ﹤0.01%
79,531
+7,111
2223
$492K ﹤0.01%
36,665
+1,792
2224
$492K ﹤0.01%
7,159
+906
2225
$490K ﹤0.01%
28,869
+7,994
87 88
89
90 91