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
2326
$406K ﹤0.01%
58,987
+8,817
2327
$405K ﹤0.01%
23,968
+220
2328
$404K ﹤0.01%
39,532
+13,063
2329
$404K ﹤0.01%
53,946
+6,414
2330
$404K ﹤0.01%
9,876
+416
2331
$403K ﹤0.01%
7,676
+1,915
2332
$402K ﹤0.01%
53,207
-4,540
2333
$401K ﹤0.01%
66,705
+25,408
2334
$400K ﹤0.01%
20,634
+657
2335
$400K ﹤0.01%
15,241
+9,342
2336
$400K ﹤0.01%
+5,734
2337
$400K ﹤0.01%
52,435
+11,925
2338
$400K ﹤0.01%
20,695
+4,944
2339
$399K ﹤0.01%
11,758
-124
2340
$398K ﹤0.01%
23,942
+9,582
2341
$396K ﹤0.01%
29,236
+1,714
2342
$394K ﹤0.01%
5,705
+1,656
2343
$394K ﹤0.01%
31,547
+11,314
2344
$393K ﹤0.01%
40,317
+9,751
2345
$390K ﹤0.01%
16,758
+1,805
2346
$389K ﹤0.01%
14,804
+911
2347
$389K ﹤0.01%
44,252
+9,184
2348
$388K ﹤0.01%
29,247
-5,158
2349
$386K ﹤0.01%
38,963
+710
2350
$386K ﹤0.01%
16,940
+1,502
92 93
94
95 96