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
2776
$134K ﹤0.01%
1,424
-6
2777
$132K ﹤0.01%
6,706
2778
$132K ﹤0.01%
6,748
2779
$131K ﹤0.01%
12,015
-56,685
2780
$131K ﹤0.01%
20,220
2781
$131K ﹤0.01%
7,530
-781
2782
$130K ﹤0.01%
17,631
+1,834
2783
$130K ﹤0.01%
12,180
2784
$129K ﹤0.01%
3,585
2785
$129K ﹤0.01%
12,344
2786
$129K ﹤0.01%
6,608
2787
$128K ﹤0.01%
17,628
-1,852
2788
$128K ﹤0.01%
512
2789
$128K ﹤0.01%
3,631
+2,085
2790
$128K ﹤0.01%
13,640
2791
$128K ﹤0.01%
14,517
2792
$127K ﹤0.01%
4,577
2793
$127K ﹤0.01%
39,344
+4,007
2794
$126K ﹤0.01%
+4,559
2795
$126K ﹤0.01%
23,771
+4,977
2796
$126K ﹤0.01%
9,008
-11,033
2797
$124K ﹤0.01%
1,905
2798
$123K ﹤0.01%
+8,762
2799
$123K ﹤0.01%
3,751
2800
$123K ﹤0.01%
1,115
-102
110 111
112
113 114