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
1376
$2.17M 0.01%
98,194
+5,508
1377
$2.16M 0.01%
61,326
1378
$2.16M 0.01%
30,664
-1,735
1379
$2.16M 0.01%
41,113
-3,928
1380
$2.15M 0.01%
95,761
+59,920
1381
$2.15M 0.01%
120,206
-1,313
1382
$2.14M 0.01%
68,203
+35,613
1383
$2.11M 0.01%
75,894
+30,201
1384
$2.11M 0.01%
33,861
+4,974
1385
$2.11M 0.01%
320,296
-14,747
1386
$2.11M 0.01%
55,653
-5,500
1387
$2.1M 0.01%
96,236
-20,892
1388
$2.1M 0.01%
49,752
+16,604
1389
$2.1M 0.01%
59,037
-25,288
1390
$2.1M 0.01%
75,615
-3,734
1391
$2.1M 0.01%
168,431
-7,097
1392
$2.09M 0.01%
215,561
+16,443
1393
$2.09M 0.01%
925
+530
1394
$2.08M 0.01%
94,860
+17,372
1395
$2.08M 0.01%
241,110
-10,975
1396
$2.08M 0.01%
92,934
-3,078
1397
$2.08M 0.01%
117,341
+31,064
1398
$2.08M 0.01%
200,000
+40,000
1399
$2.07M 0.01%
28,300
1400
$2.06M 0.01%
32,366
-654
54 55
56
57 58