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
2826
$114K ﹤0.01%
3,657
2827
$114K ﹤0.01%
3,356
2828
$114K ﹤0.01%
18,841
2829
$114K ﹤0.01%
11,292
2830
$114K ﹤0.01%
7,406
2831
$114K ﹤0.01%
6,177
-1,900
2832
$114K ﹤0.01%
11,270
2833
$114K ﹤0.01%
4,039
+1,205
2834
$113K ﹤0.01%
4,562
-558
2835
$113K ﹤0.01%
15,277
2836
$112K ﹤0.01%
14,134
2837
$112K ﹤0.01%
27,567
2838
$112K ﹤0.01%
4,727
2839
$110K ﹤0.01%
25,348
-3,720
2840
$110K ﹤0.01%
1,424
2841
$110K ﹤0.01%
5,902
-15,791
2842
$110K ﹤0.01%
11,121
-1,332
2843
$110K ﹤0.01%
14,263
+1,070
2844
$109K ﹤0.01%
1,868
-227
2845
$109K ﹤0.01%
6,648
2846
$109K ﹤0.01%
8,699
2847
$109K ﹤0.01%
12,582
-4,102
2848
$109K ﹤0.01%
19,861
2849
$108K ﹤0.01%
8,161
2850
$108K ﹤0.01%
5,653
112 113
114
115 116