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
2626
$191K ﹤0.01%
10,593
-781
2627
$189K ﹤0.01%
7,895
+4,533
2628
$189K ﹤0.01%
35,091
+2,200
2629
$187K ﹤0.01%
15,676
2630
$187K ﹤0.01%
558
-12
2631
$186K ﹤0.01%
917
2632
$186K ﹤0.01%
2,302
-153
2633
$186K ﹤0.01%
17,539
-1,243
2634
$185K ﹤0.01%
7,169
-516
2635
$185K ﹤0.01%
13,779
-1,122
2636
$185K ﹤0.01%
12,973
-941
2637
$184K ﹤0.01%
7,997
2638
$184K ﹤0.01%
5,009
2639
$184K ﹤0.01%
17,069
+9,801
2640
$184K ﹤0.01%
10,181
2641
$183K ﹤0.01%
10,850
2642
$183K ﹤0.01%
1,347
2643
$182K ﹤0.01%
4,189
-305
2644
$182K ﹤0.01%
224
-15
2645
$182K ﹤0.01%
11,116
-977
2646
$182K ﹤0.01%
17,173
+3,900
2647
$181K ﹤0.01%
21,969
2648
$181K ﹤0.01%
6,022
+418
2649
$181K ﹤0.01%
4,579
2650
$181K ﹤0.01%
11,785
-1,441
104 105
106
107 108