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
3126
$9K ﹤0.01%
+442
3127
$9K ﹤0.01%
1,700
3128
$9K ﹤0.01%
2,144
-456
3129
$9K ﹤0.01%
598
3130
$9K ﹤0.01%
680
3131
$9K ﹤0.01%
6,217
-14,365
3132
$9K ﹤0.01%
3,500
3133
$8K ﹤0.01%
629
3134
$8K ﹤0.01%
1,523
3135
$7K ﹤0.01%
1,800
3136
$7K ﹤0.01%
1,096
3137
$7K ﹤0.01%
+480
3138
$7K ﹤0.01%
485
3139
$7K ﹤0.01%
108
3140
$7K ﹤0.01%
+150
3141
$6K ﹤0.01%
1,995
3142
$6K ﹤0.01%
38
3143
$6K ﹤0.01%
700
3144
$6K ﹤0.01%
1,500
3145
$6K ﹤0.01%
1,700
3146
$6K ﹤0.01%
690
3147
$6K ﹤0.01%
1,248
3148
$6K ﹤0.01%
1,000
3149
$6K ﹤0.01%
237
-8,105
3150
$6K ﹤0.01%
600
124 125
126
127 128