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 12.31%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.9M 0.08%
466,700
-74,200
302
$19.8M 0.08%
295,068
-1,979
303
$19.8M 0.08%
364,292
+3,416
304
$19.8M 0.08%
222,086
-50,235
305
$19.6M 0.08%
1,731,163
-136,331
306
$19.6M 0.08%
556,488
+122,431
307
$19.5M 0.08%
233,072
-8,571
308
$19.5M 0.08%
307,909
-219,529
309
$19.5M 0.08%
445,436
-35,676
310
$19.4M 0.08%
506,920
+18,582
311
$19.4M 0.08%
298,710
+90,801
312
$19.3M 0.08%
208,149
-5,682
313
$19.3M 0.08%
322,542
-5,605
314
$19.2M 0.08%
375,202
-19,482
315
$19.2M 0.08%
609,233
+61,775
316
$19.2M 0.08%
211,110
+53,451
317
$19.1M 0.08%
153,010
-20,168
318
$19.1M 0.08%
216,825
-30,481
319
$19M 0.08%
241,780
-5,840
320
$19M 0.08%
185,469
+37,209
321
$19M 0.08%
340,774
-148,660
322
$18.9M 0.08%
272,328
-26,373
323
$18.9M 0.08%
117,012
-25,096
324
$18.9M 0.08%
182,290
+142,364
325
$18.8M 0.08%
287,673
-7,098
11 12
13
14 15