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
1276
$2.65M 0.01%
87,663
-195,820
1277
$2.65M 0.01%
7,593
-353
1278
$2.65M 0.01%
118,524
-840
1279
$2.64M 0.01%
116,290
-509
1280
$2.64M 0.01%
76,629
-15,113
1281
$2.63M 0.01%
37,134
-1,453
1282
$2.63M 0.01%
176,390
-8,706
1283
$2.63M 0.01%
23,647
-3,870
1284
$2.62M 0.01%
77,240
+41,262
1285
$2.62M 0.01%
49,404
-2,193
1286
$2.61M 0.01%
107,148
+58,013
1287
$2.59M 0.01%
230,000
+20,000
1288
$2.59M 0.01%
31,966
-1,208
1289
$2.59M 0.01%
41,097
-912
1290
$2.59M 0.01%
437,214
-11,759
1291
$2.58M 0.01%
150,518
-3,924
1292
$2.57M 0.01%
41,575
-638
1293
$2.57M 0.01%
916,620
+36,750
1294
$2.55M 0.01%
109,102
-4,173
1295
$2.55M 0.01%
21,667
-774
1296
$2.55M 0.01%
67,697
-2,554
1297
$2.55M 0.01%
139,960
+42,335
1298
$2.54M 0.01%
+163,553
1299
$2.53M 0.01%
41,067
+16,500
1300
$2.53M 0.01%
7,118
-240
50 51
52
53 54