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
2701
$161K ﹤0.01%
19,664
-29,149
2702
$161K ﹤0.01%
37,028
2703
$161K ﹤0.01%
9,184
2704
$160K ﹤0.01%
811
2705
$160K ﹤0.01%
12,985
2706
$159K ﹤0.01%
16
2707
$158K ﹤0.01%
6,213
2708
$158K ﹤0.01%
13,247
-1,144
2709
$158K ﹤0.01%
49,879
-5,248
2710
$158K ﹤0.01%
+5,025
2711
$158K ﹤0.01%
16,841
2712
$157K ﹤0.01%
12,395
-1,868
2713
$157K ﹤0.01%
10,450
-838
2714
$156K ﹤0.01%
10,774
-950
2715
$155K ﹤0.01%
12,737
2716
$155K ﹤0.01%
33,596
+3,517
2717
$155K ﹤0.01%
21,300
+1,900
2718
$155K ﹤0.01%
18,642
-1,701
2719
$155K ﹤0.01%
3,325
+1,170
2720
$154K ﹤0.01%
19,500
2721
$154K ﹤0.01%
10,210
-988
2722
$154K ﹤0.01%
14,144
-1,000
2723
$154K ﹤0.01%
7,445
2724
$153K ﹤0.01%
+2,615
2725
$153K ﹤0.01%
14,400
+3,597
107 108
109
110 111