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
2376
$364K ﹤0.01%
89,737
+6,948
2377
$364K ﹤0.01%
72,294
+11,076
2378
$363K ﹤0.01%
+26,227
2379
$363K ﹤0.01%
9,472
-48,010
2380
$362K ﹤0.01%
8,852
+2
2381
$360K ﹤0.01%
14,704
+1,060
2382
$360K ﹤0.01%
8,674
-17,618
2383
$359K ﹤0.01%
1,563
+146
2384
$357K ﹤0.01%
12,751
+893
2385
$356K ﹤0.01%
24,637
+1,756
2386
$356K ﹤0.01%
2,837
+270
2387
$355K ﹤0.01%
19,990
+5,706
2388
$355K ﹤0.01%
17,246
+1,542
2389
$351K ﹤0.01%
8,279
+1,155
2390
$351K ﹤0.01%
18,558
+13,896
2391
$351K ﹤0.01%
25,523
+346
2392
$351K ﹤0.01%
17,290
-5,623
2393
$350K ﹤0.01%
36,720
-1,414
2394
$347K ﹤0.01%
28,563
+19,256
2395
$347K ﹤0.01%
35,305
+6,780
2396
$346K ﹤0.01%
109,425
+2,078
2397
$346K ﹤0.01%
82,884
+49,542
2398
$345K ﹤0.01%
26,155
+4,198
2399
$341K ﹤0.01%
9,423
+256
2400
$341K ﹤0.01%
25,348
+4,285
94 95
96
97 98