NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.3M
3
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

1
+$31.8M
2
+$31.6M
3
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.31%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.1%
30,651
-3,577
227
$24.2M 0.1%
121,158
+71,723
228
$24.2M 0.1%
219,334
+21,930
229
$24.1M 0.1%
908,723
-14,309
230
$24.1M 0.1%
107,761
+37,390
231
$24.1M 0.1%
191,242
-17,048
232
$23.9M 0.1%
232,007
-5,363
233
$23.9M 0.1%
313,790
+190,720
234
$23.9M 0.1%
872,205
+89,701
235
$23.8M 0.1%
306,187
+46,702
236
$23.8M 0.1%
481,832
+107,861
237
$23.7M 0.1%
953,411
+19,538
238
$23.7M 0.1%
329,613
+31,961
239
$23.7M 0.1%
301,560
+5,106
240
$23.7M 0.1%
351,818
+17,802
241
$23.7M 0.1%
148,597
-2,146
242
$23.6M 0.1%
234,890
+117,455
243
$23.5M 0.1%
826,916
-23,035
244
$23.4M 0.1%
281,933
-15,767
245
$23.4M 0.1%
127,043
-17,491
246
$23.2M 0.1%
501,409
+110,163
247
$23.2M 0.1%
244,805
-72,474
248
$23M 0.1%
895,036
+17,812
249
$23M 0.1%
665,970
-76,460
250
$22.9M 0.1%
37,736
-3,304
8 9
10
11 12