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
2301
$430K ﹤0.01%
27,524
+18,467
2302
$429K ﹤0.01%
81,326
+29,289
2303
$428K ﹤0.01%
25,822
+2,261
2304
$427K ﹤0.01%
46,819
+3,180
2305
$426K ﹤0.01%
27,277
+12,466
2306
$424K ﹤0.01%
50,501
+5,516
2307
$423K ﹤0.01%
68,397
+13,654
2308
$417K ﹤0.01%
9,598
+984
2309
$415K ﹤0.01%
15,210
+1,935
2310
$415K ﹤0.01%
24,640
+4,521
2311
$414K ﹤0.01%
45,119
+1,752
2312
$414K ﹤0.01%
27,042
+10,327
2313
$413K ﹤0.01%
36,233
-8,820
2314
$413K ﹤0.01%
31,256
+1,087
2315
$412K ﹤0.01%
42,209
+2,658
2316
$412K ﹤0.01%
95,604
+4,827
2317
$411K ﹤0.01%
38,167
+8,519
2318
$410K ﹤0.01%
28,272
+18,996
2319
$409K ﹤0.01%
9,482
+618
2320
$408K ﹤0.01%
108,709
+4,897
2321
$408K ﹤0.01%
20,421
+718
2322
$408K ﹤0.01%
7,824
+387
2323
$407K ﹤0.01%
13,302
+910
2324
$407K ﹤0.01%
61,889
-117,892
2325
$407K ﹤0.01%
18,133
+3,018
91 92
93
94 95