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
2676
$172K ﹤0.01%
5,496
-248
2677
$172K ﹤0.01%
47
+1
2678
$172K ﹤0.01%
7,195
-646
2679
$171K ﹤0.01%
706
2680
$170K ﹤0.01%
12,960
+977
2681
$170K ﹤0.01%
2,571
-193
2682
$169K ﹤0.01%
86,911
+2,500
2683
$168K ﹤0.01%
12,790
-1,335
2684
$168K ﹤0.01%
1,562
-87
2685
$168K ﹤0.01%
19,112
-77,190
2686
$167K ﹤0.01%
10,659
-51,281
2687
$167K ﹤0.01%
51,615
-202,357
2688
$166K ﹤0.01%
6,117
+370
2689
$166K ﹤0.01%
8,040
-22,290
2690
$166K ﹤0.01%
19,868
+724
2691
$165K ﹤0.01%
5,735
-8,910
2692
$165K ﹤0.01%
8,758
-680
2693
$165K ﹤0.01%
11,100
-4,250
2694
$165K ﹤0.01%
7,666
-691
2695
$165K ﹤0.01%
13,442
2696
$165K ﹤0.01%
15,876
+7,700
2697
$164K ﹤0.01%
875
+41
2698
$163K ﹤0.01%
8,561
-855
2699
$163K ﹤0.01%
10,530
-823
2700
$162K ﹤0.01%
28,125
-900
106 107
108
109 110