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
2651
$181K ﹤0.01%
1,121
-75
2652
$181K ﹤0.01%
11,465
2653
$180K ﹤0.01%
5,466
-389
2654
$180K ﹤0.01%
11,700
-13,300
2655
$180K ﹤0.01%
10,466
+8,050
2656
$180K ﹤0.01%
5,352
2657
$179K ﹤0.01%
+8,100
2658
$179K ﹤0.01%
17,367
-19,083
2659
$179K ﹤0.01%
6,612
-566
2660
$178K ﹤0.01%
12,930
2661
$178K ﹤0.01%
1,937
-1,028
2662
$177K ﹤0.01%
7,478
2663
$176K ﹤0.01%
18,172
-1,286
2664
$176K ﹤0.01%
35,574
2665
$176K ﹤0.01%
14,482
-1,080
2666
$175K ﹤0.01%
3,734
+389
2667
$175K ﹤0.01%
71,887
-5,777
2668
$174K ﹤0.01%
11,999
2669
$174K ﹤0.01%
11,228
2670
$174K ﹤0.01%
7,352
2671
$174K ﹤0.01%
6,645
2672
$174K ﹤0.01%
80,762
+26,437
2673
$173K ﹤0.01%
32,554
2674
$173K ﹤0.01%
13,233
-1,136
2675
$173K ﹤0.01%
5,954
-1,365
105 106
107
108 109