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
3076
$23K ﹤0.01%
2,972
-1,200
3077
$23K ﹤0.01%
3,055
-42,361
3078
$23K ﹤0.01%
2,764
3079
$22K ﹤0.01%
5,300
-4,400
3080
$22K ﹤0.01%
2,269
3081
$22K ﹤0.01%
31,447
3082
$21K ﹤0.01%
3,851
3083
$20K ﹤0.01%
2,850
3084
$20K ﹤0.01%
81
3085
$20K ﹤0.01%
3,369
3086
$18K ﹤0.01%
372
3087
$18K ﹤0.01%
+520
3088
$17K ﹤0.01%
2,700
3089
$17K ﹤0.01%
3,374
3090
$17K ﹤0.01%
535
3091
$17K ﹤0.01%
7,295
3092
$17K ﹤0.01%
3,227
3093
$17K ﹤0.01%
21,200
-4,974
3094
$16K ﹤0.01%
3,700
3095
$16K ﹤0.01%
710
3096
$16K ﹤0.01%
1,050
3097
$16K ﹤0.01%
1,636
3098
$16K ﹤0.01%
1,350
3099
$15K ﹤0.01%
4,300
3100
$14K ﹤0.01%
576
122 123
124
125 126