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
2451
$314K ﹤0.01%
25,727
+3,277
2452
$314K ﹤0.01%
10,964
+5,479
2453
$313K ﹤0.01%
19,975
+745
2454
$312K ﹤0.01%
15,868
+2,675
2455
$312K ﹤0.01%
20,655
+2,487
2456
$311K ﹤0.01%
17,250
-43,350
2457
$311K ﹤0.01%
34,297
+3,112
2458
$309K ﹤0.01%
+83,970
2459
$309K ﹤0.01%
47,530
-28,509
2460
$308K ﹤0.01%
12,088
-320
2461
$305K ﹤0.01%
7,140
2462
$305K ﹤0.01%
11,309
+1,491
2463
$305K ﹤0.01%
20,441
+1,968
2464
$305K ﹤0.01%
2,123
+771
2465
$304K ﹤0.01%
27,432
+848
2466
$304K ﹤0.01%
15,124
+1,550
2467
$303K ﹤0.01%
30,876
+17,746
2468
$302K ﹤0.01%
25,063
-6,354
2469
$299K ﹤0.01%
17,570
+5,623
2470
$297K ﹤0.01%
34,419
+3,448
2471
$297K ﹤0.01%
+46,624
2472
$296K ﹤0.01%
19,780
+3,060
2473
$296K ﹤0.01%
11,011
+1,171
2474
$296K ﹤0.01%
29,663
+1,755
2475
$296K ﹤0.01%
29,032
+6,578
97 98
99
100 101