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
3026
– –
0
3027
$43K ﹤0.01%
5,935
3028
$42K ﹤0.01%
31,080
3029
$41K ﹤0.01%
272
3030
$41K ﹤0.01%
5,811
3031
$39K ﹤0.01%
619
3032
$39K ﹤0.01%
7,885
3033
$37K ﹤0.01%
900
3034
$37K ﹤0.01%
894
+80
3035
– –
0
3036
$36K ﹤0.01%
7,515
3037
$36K ﹤0.01%
3,170
3038
$36K ﹤0.01%
1,656
3039
$36K ﹤0.01%
5
3040
$36K ﹤0.01%
13,434
3041
$36K ﹤0.01%
3,176
-1,166
3042
$36K ﹤0.01%
14,165
3043
$36K ﹤0.01%
6,892
-21,716
3044
$35K ﹤0.01%
+1,670
3045
– –
0
3046
$34K ﹤0.01%
1,322
3047
$34K ﹤0.01%
2,952
3048
$34K ﹤0.01%
7,245
3049
$33K ﹤0.01%
2,462
3050
$33K ﹤0.01%
+853
120 121
122
123 124