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
2601
$199K ﹤0.01%
13,441
-873
2602
$198K ﹤0.01%
17,270
-1,222
2603
$198K ﹤0.01%
9,662
-673
2604
$198K ﹤0.01%
7,190
2605
$198K ﹤0.01%
3,563
2606
$198K ﹤0.01%
6,437
2607
$198K ﹤0.01%
9,305
2608
$198K ﹤0.01%
40,143
-13,614
2609
$197K ﹤0.01%
7,740
-539
2610
$197K ﹤0.01%
8,522
+614
2611
$197K ﹤0.01%
9,893
2612
$196K ﹤0.01%
94,522
-6,689
2613
$196K ﹤0.01%
4,268
-285
2614
$194K ﹤0.01%
12,211
2615
$194K ﹤0.01%
14,188
2616
$193K ﹤0.01%
+2,178
2617
$193K ﹤0.01%
1,366
+341
2618
$193K ﹤0.01%
1,529
2619
$192K ﹤0.01%
901
-64
2620
$192K ﹤0.01%
1,213
2621
$192K ﹤0.01%
19,742
2622
$192K ﹤0.01%
26,576
-1,603
2623
$191K ﹤0.01%
30,521
-1,958
2624
$191K ﹤0.01%
50,305
-515
2625
$191K ﹤0.01%
76,565
-5,308
103 104
105
106 107