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
1401
$2.06M 0.01%
66,257
+25,674
1402
$2.04M 0.01%
86,155
-34,543
1403
$2.04M 0.01%
33,050
-1,628
1404
$2.02M 0.01%
26,027
-6,848
1405
$2.02M 0.01%
108,559
-694
1406
$2.02M 0.01%
23,120
-1,078
1407
$2.02M 0.01%
147,069
+8,714
1408
$2.02M 0.01%
80,436
+24,375
1409
$2.01M 0.01%
132,700
+4,844
1410
$2M 0.01%
62,704
+36,670
1411
$2M 0.01%
37,963
-1,122
1412
$2M 0.01%
30,587
-1,492
1413
$1.98M 0.01%
89,392
-1,307
1414
$1.97M 0.01%
36,453
+15,468
1415
$1.95M 0.01%
84,148
-3,843
1416
$1.95M 0.01%
131,315
-2,594
1417
$1.94M 0.01%
67,574
-207
1418
$1.94M 0.01%
22,436
-265
1419
$1.93M 0.01%
35,795
-1,206
1420
$1.93M 0.01%
30,733
+5,685
1421
$1.93M 0.01%
114,386
-2,711
1422
$1.93M 0.01%
78,250
-2,228
1423
$1.93M 0.01%
134,530
+2,181
1424
$1.93M 0.01%
76,334
-22,494
1425
$1.93M 0.01%
135,542
-1,502
55 56
57
58 59