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
3101
$14K ﹤0.01%
526
3102
$14K ﹤0.01%
6,160
3103
$13K ﹤0.01%
475
3104
$13K ﹤0.01%
879
-685
3105
$13K ﹤0.01%
311
3106
$12K ﹤0.01%
1,965
3107
$12K ﹤0.01%
+4
3108
$12K ﹤0.01%
18,848
3109
$11K ﹤0.01%
765
3110
$11K ﹤0.01%
1,172
3111
$11K ﹤0.01%
185
-221
3112
$11K ﹤0.01%
1,708
3113
$11K ﹤0.01%
+1,200
3114
$11K ﹤0.01%
1,309
3115
– –
0
3116
$11K ﹤0.01%
1,900
3117
$10K ﹤0.01%
754
3118
$10K ﹤0.01%
900
3119
$10K ﹤0.01%
5,122
3120
$10K ﹤0.01%
490
3121
$10K ﹤0.01%
1,607
3122
$10K ﹤0.01%
5,722
3123
$10K ﹤0.01%
770
3124
$9K ﹤0.01%
+502
3125
$9K ﹤0.01%
1,278
123 124
125
126 127