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
2351
$385K ﹤0.01%
13,399
+1,707
2352
$381K ﹤0.01%
20,976
+2,150
2353
$380K ﹤0.01%
7,624
+705
2354
$379K ﹤0.01%
6,659
+306
2355
$378K ﹤0.01%
1,874
+82
2356
$377K ﹤0.01%
21,545
+8,409
2357
$377K ﹤0.01%
17,009
+10,188
2358
$376K ﹤0.01%
85,929
+4,316
2359
$375K ﹤0.01%
86,291
+10,728
2360
$374K ﹤0.01%
23,017
+12,571
2361
$374K ﹤0.01%
25,605
+1,668
2362
$372K ﹤0.01%
13,846
+2,051
2363
$372K ﹤0.01%
55,502
+3,129
2364
$371K ﹤0.01%
59,911
+24,374
2365
$371K ﹤0.01%
27,013
+1,224
2366
$370K ﹤0.01%
76,917
2367
$369K ﹤0.01%
8,190
+305
2368
$368K ﹤0.01%
24,000
-69,390
2369
$368K ﹤0.01%
17,151
+848
2370
$368K ﹤0.01%
125,679
+7,491
2371
$368K ﹤0.01%
18,531
-302
2372
$367K ﹤0.01%
34,287
+2,880
2373
$365K ﹤0.01%
81,072
+23,156
2374
$364K ﹤0.01%
31,045
+22,245
2375
$364K ﹤0.01%
2,152
+798
93 94
95
96 97