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
2551
$220K ﹤0.01%
19,928
2552
$220K ﹤0.01%
8,190
2553
$219K ﹤0.01%
15,257
-36,905
2554
$219K ﹤0.01%
13,603
-265
2555
$219K ﹤0.01%
4,494
-283
2556
$218K ﹤0.01%
10,917
-934
2557
$218K ﹤0.01%
15,717
-1,099
2558
$217K ﹤0.01%
8,788
-514
2559
$217K ﹤0.01%
9,727
+663
2560
$217K ﹤0.01%
26,133
2561
$216K ﹤0.01%
702
-50
2562
$216K ﹤0.01%
37,957
-2,305
2563
$216K ﹤0.01%
23,118
-1,736
2564
$215K ﹤0.01%
11,262
-686
2565
$215K ﹤0.01%
12,705
2566
$214K ﹤0.01%
13,562
2567
$214K ﹤0.01%
5,696
2568
$214K ﹤0.01%
3,000
-244
2569
$214K ﹤0.01%
58,394
2570
$213K ﹤0.01%
2,593
+127
2571
$213K ﹤0.01%
10,554
-200
2572
$213K ﹤0.01%
8,190
2573
$211K ﹤0.01%
14,211
2574
$211K ﹤0.01%
14,994
-36,164
2575
$211K ﹤0.01%
43,414
101 102
103
104 105