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
2926
$81K ﹤0.01%
18,446
+2,466
2927
$81K ﹤0.01%
6,148
2928
$80K ﹤0.01%
+2,504
2929
$80K ﹤0.01%
6,600
2930
$80K ﹤0.01%
3,662
2931
$79K ﹤0.01%
14,000
2932
$79K ﹤0.01%
5,601
2933
$77K ﹤0.01%
2,822
-458
2934
$77K ﹤0.01%
4,727
2935
$77K ﹤0.01%
19,643
2936
$76K ﹤0.01%
9,135
2937
$75K ﹤0.01%
2,786
2938
$75K ﹤0.01%
35,718
2939
$74K ﹤0.01%
10,172
2940
$73K ﹤0.01%
19,972
2941
$73K ﹤0.01%
27,511
2942
$73K ﹤0.01%
5,408
2943
$73K ﹤0.01%
1,918
2944
$73K ﹤0.01%
13,622
2945
$72K ﹤0.01%
8,800
2946
$71K ﹤0.01%
13
2947
$71K ﹤0.01%
7,583
2948
$71K ﹤0.01%
9,321
2949
$70K ﹤0.01%
+2,859
2950
$69K ﹤0.01%
330
116 117
118
119 120