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
2401
$340K ﹤0.01%
9,500
+577
2402
$340K ﹤0.01%
5,380
+355
2403
$339K ﹤0.01%
30,298
+1,544
2404
$339K ﹤0.01%
11,337
+486
2405
$339K ﹤0.01%
20,338
+5,412
2406
$339K ﹤0.01%
17,922
+1,072
2407
$338K ﹤0.01%
20,824
+9,753
2408
$338K ﹤0.01%
37,105
+636
2409
$338K ﹤0.01%
84,740
+43,631
2410
$338K ﹤0.01%
48,646
+2,109
2411
$337K ﹤0.01%
3,760
+960
2412
$336K ﹤0.01%
25,983
+179
2413
$336K ﹤0.01%
749
+38
2414
$335K ﹤0.01%
12,690
+1,131
2415
$334K ﹤0.01%
23,796
+1,195
2416
$334K ﹤0.01%
17,057
+689
2417
$334K ﹤0.01%
14,294
+912
2418
$334K ﹤0.01%
8,066
2419
$334K ﹤0.01%
3,386
+2,400
2420
$333K ﹤0.01%
16,630
+1,879
2421
$333K ﹤0.01%
23,083
+839
2422
$333K ﹤0.01%
25,270
-446,613
2423
$331K ﹤0.01%
+50,900
2424
$331K ﹤0.01%
8,600
-12,029
2425
$330K ﹤0.01%
7,297
+4,368
95 96
97
98 99