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
2751
$142K ﹤0.01%
12,925
2752
$142K ﹤0.01%
9,124
-983
2753
$142K ﹤0.01%
9,355
-880
2754
$142K ﹤0.01%
8,248
2755
$141K ﹤0.01%
7,500
2756
$141K ﹤0.01%
17,018
2757
$140K ﹤0.01%
5,090
2758
$140K ﹤0.01%
15,183
2759
$139K ﹤0.01%
143
+11
2760
$139K ﹤0.01%
13,936
-1,374
2761
$139K ﹤0.01%
32,052
2762
$138K ﹤0.01%
19,438
-1,848
2763
$137K ﹤0.01%
15,201
2764
$137K ﹤0.01%
2
2765
$135K ﹤0.01%
8,665
2766
$135K ﹤0.01%
112,098
2767
$135K ﹤0.01%
44,389
2768
$135K ﹤0.01%
52,941
2769
$135K ﹤0.01%
5,052
2770
$135K ﹤0.01%
8,758
2771
$134K ﹤0.01%
+160
2772
$134K ﹤0.01%
219
2773
$134K ﹤0.01%
4,584
2774
$134K ﹤0.01%
5,777
2775
$134K ﹤0.01%
42,020
109 110
111
112 113