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
2226
$490K ﹤0.01%
115,669
+6,638
2227
$490K ﹤0.01%
20,863
+704
2228
$489K ﹤0.01%
34,480
+2,378
2229
$489K ﹤0.01%
+56,401
2230
$489K ﹤0.01%
38,821
-33,950
2231
$489K ﹤0.01%
18,264
+4,112
2232
$488K ﹤0.01%
+144,749
2233
$488K ﹤0.01%
+32,903
2234
$487K ﹤0.01%
30,975
+276
2235
$484K ﹤0.01%
1,693
+93
2236
$484K ﹤0.01%
64,594
+1,359
2237
$484K ﹤0.01%
29,341
+1,911
2238
$483K ﹤0.01%
21,505
+4,620
2239
$483K ﹤0.01%
23,459
+6,501
2240
$481K ﹤0.01%
25,494
+2,524
2241
$481K ﹤0.01%
11,497
+2,094
2242
$481K ﹤0.01%
42,089
-78,702
2243
$480K ﹤0.01%
354,830
+99,050
2244
$474K ﹤0.01%
63,927
-187,579
2245
$474K ﹤0.01%
5,274
-1,512
2246
$474K ﹤0.01%
39,119
+1,885
2247
$474K ﹤0.01%
12,577
+279
2248
$473K ﹤0.01%
14,674
-79
2249
$472K ﹤0.01%
80,021
-75,337
2250
$472K ﹤0.01%
3,607
+402
88 89
90
91 92