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
2251
$472K ﹤0.01%
15,392
+365
2252
$471K ﹤0.01%
11,687
+238
2253
$469K ﹤0.01%
20,297
+2,413
2254
$469K ﹤0.01%
44,745
+275
2255
$469K ﹤0.01%
+790
2256
$469K ﹤0.01%
56,696
+23,224
2257
$466K ﹤0.01%
89,378
+17,993
2258
$465K ﹤0.01%
96,423
+35,870
2259
$465K ﹤0.01%
30,444
+5,273
2260
$464K ﹤0.01%
90,223
-21,177
2261
$463K ﹤0.01%
7,543
-2,851
2262
$463K ﹤0.01%
16,809
+491
2263
$462K ﹤0.01%
38,472
+3,098
2264
$461K ﹤0.01%
40,686
+16,867
2265
$459K ﹤0.01%
19,966
-6,569
2266
$457K ﹤0.01%
+5,419
2267
$457K ﹤0.01%
32,440
+2,674
2268
$453K ﹤0.01%
39,984
+14,485
2269
$452K ﹤0.01%
54,552
+13,298
2270
$451K ﹤0.01%
33,172
+1,725
2271
$450K ﹤0.01%
10,770
+1,317
2272
$450K ﹤0.01%
20,794
+1,773
2273
$450K ﹤0.01%
31,583
+15,930
2274
$449K ﹤0.01%
35,758
+6,088
2275
$448K ﹤0.01%
20,285
-38,741
89 90
91
92 93