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
2476
$272K ﹤0.01%
7,801
2477
$271K ﹤0.01%
8,188
-200
2478
$271K ﹤0.01%
53,283
-27,572
2479
$270K ﹤0.01%
10,186
2480
$270K ﹤0.01%
6,296
-11,129
2481
$270K ﹤0.01%
29,737
-900
2482
$268K ﹤0.01%
18,804
2483
$268K ﹤0.01%
24,727
-1,191
2484
$268K ﹤0.01%
2,657
-129
2485
$267K ﹤0.01%
8,357
-200
2486
$265K ﹤0.01%
1,014
-46
2487
$263K ﹤0.01%
23,326
-1,594
2488
$261K ﹤0.01%
35,020
2489
$261K ﹤0.01%
7,880
-445
2490
$261K ﹤0.01%
7,482
-391
2491
$261K ﹤0.01%
3,645
-188
2492
$260K ﹤0.01%
4,642
-3,328
2493
$259K ﹤0.01%
19,739
-991
2494
$259K ﹤0.01%
16,467
2495
$256K ﹤0.01%
2,258
2496
$255K ﹤0.01%
18,871
-1,697
2497
$254K ﹤0.01%
6,428
2498
$253K ﹤0.01%
20,798
-1,234
2499
$253K ﹤0.01%
+9,673
2500
$252K ﹤0.01%
7,176
+1,854
98 99
100
101 102