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 12.34%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$49K ﹤0.01%
2,380
3002
$49K ﹤0.01%
3,688
3003
$48K ﹤0.01%
2
3004
$48K ﹤0.01%
2,093
3005
$48K ﹤0.01%
1,644
3006
$48K ﹤0.01%
+357
3007
$48K ﹤0.01%
3
3008
$47K ﹤0.01%
2,900
+400
3009
$47K ﹤0.01%
7,557
+4,700
3010
$47K ﹤0.01%
1,244
-8
3011
$47K ﹤0.01%
3,620
3012
$46K ﹤0.01%
5,139
3013
$46K ﹤0.01%
870
3014
$46K ﹤0.01%
5,417
3015
$45K ﹤0.01%
+1,962
3016
$45K ﹤0.01%
3,709
3017
$45K ﹤0.01%
3,324
-284
3018
$45K ﹤0.01%
4
3019
$45K ﹤0.01%
10,700
+2,100
3020
$45K ﹤0.01%
1,749
3021
$44K ﹤0.01%
6,474
3022
$44K ﹤0.01%
4,826
3023
$44K ﹤0.01%
442
3024
$43K ﹤0.01%
3,002
3025
$43K ﹤0.01%
4,913
119 120
121
122 123