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
3151
$5K ﹤0.01%
200
3152
$5K ﹤0.01%
238
3153
$5K ﹤0.01%
670
3154
$5K ﹤0.01%
1,754
3155
$5K ﹤0.01%
1,804
3156
$4K ﹤0.01%
400
3157
$4K ﹤0.01%
305
3158
$4K ﹤0.01%
180
3159
$4K ﹤0.01%
337
3160
$4K ﹤0.01%
156
3161
$4K ﹤0.01%
341
3162
$4K ﹤0.01%
1,084
3163
$4K ﹤0.01%
2,976
3164
$4K ﹤0.01%
3,404
3165
$4K ﹤0.01%
700
3166
$4K ﹤0.01%
923
3167
$3K ﹤0.01%
400
3168
$3K ﹤0.01%
2,542
3169
$3K ﹤0.01%
585
3170
$3K ﹤0.01%
400
3171
$3K ﹤0.01%
425
3172
$3K ﹤0.01%
1,201
3173
$3K ﹤0.01%
2,189
3174
$3K ﹤0.01%
300
3175
$3K ﹤0.01%
2,487
125 126
127
128 129