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
1301
$2.53M 0.01%
178,157
-9,184
1302
$2.52M 0.01%
52,260
-1,572
1303
$2.52M 0.01%
113,906
-5,794
1304
$2.51M 0.01%
163,922
-2,846
1305
$2.51M 0.01%
160,931
-4,947
1306
$2.51M 0.01%
34,664
-10,466
1307
$2.51M 0.01%
46,125
-1,340
1308
$2.5M 0.01%
40,095
-1,951
1309
$2.5M 0.01%
26,792
-662
1310
$2.5M 0.01%
74,210
-16,905
1311
$2.48M 0.01%
60,022
-580
1312
$2.48M 0.01%
103,296
+90,573
1313
$2.48M 0.01%
45,131
-1,519
1314
$2.47M 0.01%
57,409
-3,083
1315
$2.47M 0.01%
59,024
-2,868
1316
$2.47M 0.01%
49,883
-552
1317
$2.47M 0.01%
29,800
-32,500
1318
$2.46M 0.01%
139,279
-5,473
1319
$2.46M 0.01%
49,950
-1,109
1320
$2.45M 0.01%
22,500
-65,720
1321
$2.44M 0.01%
91,277
-3,777
1322
$2.43M 0.01%
46,138
+1,895
1323
$2.43M 0.01%
11,560
-445
1324
$2.42M 0.01%
49,014
-1,829
1325
$2.42M 0.01%
54,787
-1,980
51 52
53
54 55