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
2976
$61K ﹤0.01%
10,788
2977
$61K ﹤0.01%
91
+9
2978
$61K ﹤0.01%
12,331
2979
$61K ﹤0.01%
11,109
-200
2980
$61K ﹤0.01%
488
-113
2981
$60K ﹤0.01%
4,539
2982
$60K ﹤0.01%
51,880
2983
$60K ﹤0.01%
8,045
2984
$59K ﹤0.01%
10,325
2985
$59K ﹤0.01%
12,464
2986
$58K ﹤0.01%
3,725
2987
$58K ﹤0.01%
2,732
2988
$58K ﹤0.01%
1,113
2989
$58K ﹤0.01%
+1,962
2990
$57K ﹤0.01%
4,118
-3,331
2991
$57K ﹤0.01%
3,922
2992
$57K ﹤0.01%
584
+145
2993
$56K ﹤0.01%
208
2994
$55K ﹤0.01%
1,367
2995
$55K ﹤0.01%
1,368
2996
$53K ﹤0.01%
4,047
2997
$53K ﹤0.01%
11,990
2998
$51K ﹤0.01%
19,058
-51,258
2999
$50K ﹤0.01%
2
3000
$50K ﹤0.01%
8,624
118 119
120
121 122