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
2426
$330K ﹤0.01%
12,366
+82
2427
$330K ﹤0.01%
15,812
+1,090
2428
$329K ﹤0.01%
20,473
+11,200
2429
$329K ﹤0.01%
22,866
+963
2430
$329K ﹤0.01%
26,013
-210
2431
$329K ﹤0.01%
11,355
-34,972
2432
$328K ﹤0.01%
9,852
+7,116
2433
$325K ﹤0.01%
16,405
-102
2434
$325K ﹤0.01%
18,839
+1,536
2435
$323K ﹤0.01%
15,409
+1,057
2436
$323K ﹤0.01%
16,000
-8,900
2437
$323K ﹤0.01%
9,837
+728
2438
$323K ﹤0.01%
26,438
+1,168
2439
$323K ﹤0.01%
10,702
+855
2440
$322K ﹤0.01%
12,884
+1,095
2441
$321K ﹤0.01%
9,625
+507
2442
$320K ﹤0.01%
53,024
+11,445
2443
$319K ﹤0.01%
1,995
+399
2444
$318K ﹤0.01%
13,943
+666
2445
$317K ﹤0.01%
42,630
+6,600
2446
$316K ﹤0.01%
92,531
+3,839
2447
$315K ﹤0.01%
103,552
+4,120
2448
$314K ﹤0.01%
19,510
+1,083
2449
$314K ﹤0.01%
34,667
+536
2450
$314K ﹤0.01%
23,407
+4,909
96 97
98
99 100