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
2851
$108K ﹤0.01%
38,070
-4,764
2852
$108K ﹤0.01%
4,934
+2,833
2853
$108K ﹤0.01%
10,082
+44
2854
$107K ﹤0.01%
3,173
2855
$107K ﹤0.01%
8,149
+906
2856
$106K ﹤0.01%
28,379
2857
$106K ﹤0.01%
7,915
2858
$106K ﹤0.01%
5,600
-1,010
2859
$105K ﹤0.01%
1,885
2860
$105K ﹤0.01%
7,675
2861
$105K ﹤0.01%
2,317
2862
$105K ﹤0.01%
+4,182
2863
$104K ﹤0.01%
9,032
2864
$103K ﹤0.01%
42,329
-30,160
2865
$103K ﹤0.01%
4,385
-15,228
2866
$102K ﹤0.01%
4,804
2867
$102K ﹤0.01%
3,073
2868
$102K ﹤0.01%
13,273
-5,514
2869
$102K ﹤0.01%
5,528
-55
2870
$101K ﹤0.01%
3,096
2871
$101K ﹤0.01%
7,967
2872
$100K ﹤0.01%
16,301
-2,485
2873
$100K ﹤0.01%
2,891
2874
$99K ﹤0.01%
10,732
+1,351
2875
$99K ﹤0.01%
8,484
+900
113 114
115
116 117