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
2526
$235K ﹤0.01%
17,105
2527
$235K ﹤0.01%
18,180
+2,874
2528
$234K ﹤0.01%
23,327
+800
2529
$234K ﹤0.01%
13,137
2530
$234K ﹤0.01%
110,490
+1,537
2531
$232K ﹤0.01%
15,411
2532
$231K ﹤0.01%
55,044
-2,952
2533
$231K ﹤0.01%
27,609
+5,159
2534
$230K ﹤0.01%
6,127
2535
$230K ﹤0.01%
12,417
2536
$230K ﹤0.01%
18,674
-1,121
2537
$229K ﹤0.01%
4,231
-80
2538
$229K ﹤0.01%
4,808
-301
2539
$228K ﹤0.01%
13,945
-400
2540
$228K ﹤0.01%
1,857
2541
$227K ﹤0.01%
4,188
2542
$226K ﹤0.01%
15,825
-802
2543
$226K ﹤0.01%
34,796
-2,000
2544
$225K ﹤0.01%
8,842
+423
2545
$223K ﹤0.01%
10,760
-29,923
2546
$222K ﹤0.01%
48,255
-2,624
2547
$222K ﹤0.01%
18,210
-1,095
2548
$221K ﹤0.01%
8,438
-579
2549
$221K ﹤0.01%
38,050
-2,329
2550
$221K ﹤0.01%
7,597
100 101
102
103 104