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
1326
$2.42M 0.01%
177,835
+48,288
1327
$2.41M 0.01%
73,840
+3,000
1328
$2.41M 0.01%
194,208
-6,236
1329
$2.41M 0.01%
43,169
+239
1330
$2.41M 0.01%
124,372
-6,347
1331
$2.4M 0.01%
57,457
+8,404
1332
$2.4M 0.01%
57,628
-152
1333
$2.4M 0.01%
53,641
+28,590
1334
$2.39M 0.01%
100,156
-29,894
1335
$2.39M 0.01%
38,371
-60,919
1336
$2.39M 0.01%
58,569
-99,024
1337
$2.38M 0.01%
30,644
-827
1338
$2.38M 0.01%
123,197
+93,743
1339
$2.37M 0.01%
133,530
-5,934
1340
$2.37M 0.01%
71,636
-1,934
1341
$2.37M 0.01%
150,549
-3,364
1342
$2.36M 0.01%
108,388
+28,754
1343
$2.36M 0.01%
2,586
-825
1344
$2.36M 0.01%
50,030
-12,334
1345
$2.35M 0.01%
52,447
+4,167
1346
$2.35M 0.01%
41,164
+6,582
1347
$2.34M 0.01%
42,398
+12,062
1348
$2.34M 0.01%
53,182
-2,305
1349
$2.33M 0.01%
54,856
-2,771
1350
$2.33M 0.01%
219,070
+21,770
52 53
54
55 56