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
2276
$448K ﹤0.01%
19,154
+778
2277
$448K ﹤0.01%
+22,500
2278
$447K ﹤0.01%
33,096
+1,908
2279
$447K ﹤0.01%
73,023
+1,227
2280
$444K ﹤0.01%
33,278
+10,555
2281
$444K ﹤0.01%
9,387
+382
2282
$444K ﹤0.01%
20,237
+1,469
2283
$443K ﹤0.01%
76,715
+52,306
2284
$442K ﹤0.01%
14,674
+743
2285
$441K ﹤0.01%
+15,785
2286
$441K ﹤0.01%
4,997
+907
2287
$440K ﹤0.01%
62,799
+18,213
2288
$440K ﹤0.01%
59,184
+6,039
2289
$439K ﹤0.01%
54,409
+4,932
2290
$438K ﹤0.01%
11,908
+591
2291
$438K ﹤0.01%
19,943
+7,748
2292
$438K ﹤0.01%
55,734
+28,053
2293
$437K ﹤0.01%
11,128
+361
2294
$437K ﹤0.01%
24,252
+1,172
2295
$436K ﹤0.01%
20,510
+1,311
2296
$436K ﹤0.01%
59,045
+785
2297
$435K ﹤0.01%
47,863
+18,082
2298
$435K ﹤0.01%
65,382
+8,719
2299
$433K ﹤0.01%
30,336
+1,046
2300
$432K ﹤0.01%
83,384
+12,920
90 91
92
93 94