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
1176
$3.46M 0.01%
57,408
1177
$3.45M 0.01%
133,243
+1,578
1178
$3.44M 0.01%
107,898
-5,971
1179
$3.43M 0.01%
61,041
+25,532
1180
$3.43M 0.01%
69,723
-3,122
1181
$3.43M 0.01%
36,932
-1,119
1182
$3.42M 0.01%
190,804
+19,291
1183
$3.42M 0.01%
40,248
-447
1184
$3.41M 0.01%
52,936
-1,905
1185
$3.41M 0.01%
28,479
-22,883
1186
$3.39M 0.01%
64,731
-2,955
1187
$3.39M 0.01%
54,206
-1,862
1188
$3.37M 0.01%
204,835
+78,418
1189
$3.36M 0.01%
102,478
-33,112
1190
$3.34M 0.01%
44,430
+8,146
1191
$3.32M 0.01%
60,767
-3,975
1192
$3.32M 0.01%
51,759
-1,530
1193
$3.32M 0.01%
94,587
-142,081
1194
$3.32M 0.01%
54,860
-197,966
1195
$3.31M 0.01%
546,676
-1,453,474
1196
$3.31M 0.01%
660,969
-17,459
1197
$3.3M 0.01%
57,415
-2,227
1198
$3.29M 0.01%
200,919
-4,943
1199
$3.29M 0.01%
48,849
-3,143
1200
$3.28M 0.01%
76,174
-1,802
46 47
48
49 50