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
1251
$2.85M 0.01%
41,684
-983
1252
$2.85M 0.01%
48,906
-1,720
1253
$2.84M 0.01%
46,641
+26,540
1254
$2.84M 0.01%
97,372
+18,429
1255
$2.84M 0.01%
153,455
-776
1256
$2.83M 0.01%
82,620
-5,915
1257
$2.83M 0.01%
26,246
+11,266
1258
$2.83M 0.01%
119,354
-5,360
1259
$2.82M 0.01%
129,027
1260
$2.82M 0.01%
189,282
+72,147
1261
$2.82M 0.01%
51,610
-1,888
1262
$2.8M 0.01%
114,454
-6,220
1263
$2.8M 0.01%
95,484
-3,272
1264
$2.77M 0.01%
116,022
-4,197
1265
$2.76M 0.01%
296,782
-7,945
1266
$2.74M 0.01%
102,541
+30,226
1267
$2.73M 0.01%
58,153
-57
1268
$2.71M 0.01%
88,409
-709
1269
$2.71M 0.01%
22,400
1270
$2.69M 0.01%
57,975
-1,796
1271
$2.67M 0.01%
95,542
-2,805
1272
$2.67M 0.01%
178,406
+54,920
1273
$2.66M 0.01%
83,394
-5,260
1274
$2.66M 0.01%
79,829
-4,275
1275
$2.65M 0.01%
139,596
-1,395
49 50
51
52 53