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
1426
$1.92M 0.01%
41,507
-2,564
1427
$1.92M 0.01%
43,541
-2,277
1428
$1.9M 0.01%
50,624
-1,691
1429
$1.89M 0.01%
39,377
-1,714
1430
$1.88M 0.01%
39,460
-7,001
1431
$1.88M 0.01%
144,984
+73,724
1432
$1.88M 0.01%
143,084
-98,582
1433
$1.87M 0.01%
59,229
+5,762
1434
$1.87M 0.01%
316,537
1435
$1.85M 0.01%
25,117
-1,392
1436
$1.85M 0.01%
53,360
-266
1437
$1.85M 0.01%
102,636
+10,840
1438
$1.84M 0.01%
22,239
-580
1439
$1.84M 0.01%
23,827
1440
$1.83M 0.01%
37,531
-494
1441
$1.83M 0.01%
52,727
-2,535
1442
$1.83M 0.01%
177,224
1443
$1.83M 0.01%
42,143
-12,815
1444
$1.83M 0.01%
60,724
-2,536
1445
$1.82M 0.01%
363,236
+66,234
1446
$1.82M 0.01%
39,168
-990
1447
$1.82M 0.01%
90,626
-920
1448
$1.81M 0.01%
175,390
+152,931
1449
$1.81M 0.01%
24,643
-985
1450
$1.81M 0.01%
132,444
-4,345
56 57
58
59 60