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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
3226
– –
-44,400
3227
– –
-52,200
3228
– –
-867,827
3229
– –
-5,400
3230
– –
-85,225
3231
– –
-9,620
3232
– –
-2,800
3233
– –
-29,592
3234
– –
-873
3235
$0 ﹤0.01%
12
3236
– –
-123,540
3237
– –
-12,620
3238
– –
-3,128
3239
– –
-11,440
3240
– –
-5,100
3241
– –
-14,322
3242
– –
-12,730
3243
$0 ﹤0.01%
40
-2,178
3244
– –
-446,375
3245
– –
-368,490
3246
– –
-272,858
3247
– –
-2,968
3248
– –
-157,518
3249
– –
-11,798
3250
– –
-116,579
128 129
130
131 132