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
1551
$1.5M 0.01%
45,003
-49,934
1552
$1.5M 0.01%
30,483
-20,281
1553
$1.5M 0.01%
35,918
-500
1554
$1.5M 0.01%
70,587
-2,502
1555
$1.5M 0.01%
82,318
-3,703
1556
$1.5M 0.01%
40,028
+3,460
1557
$1.49M 0.01%
47,246
-2,934
1558
$1.49M 0.01%
32,677
-52,842
1559
$1.49M 0.01%
59,558
-7,042
1560
$1.49M 0.01%
55,390
-149
1561
$1.49M 0.01%
164,200
-284,000
1562
$1.49M 0.01%
92,270
+3,768
1563
$1.48M 0.01%
176,135
+35,411
1564
$1.48M 0.01%
31,824
-462
1565
$1.47M 0.01%
55,257
-432
1566
$1.47M 0.01%
436,958
-29,443
1567
$1.46M 0.01%
43,916
-2,335
1568
$1.46M 0.01%
43,856
+16,919
1569
$1.46M 0.01%
71,529
+103
1570
$1.45M 0.01%
136,513
-1,587
1571
$1.45M 0.01%
55,237
+1,235
1572
$1.45M 0.01%
42,759
-2,053
1573
$1.45M 0.01%
33,671
-2,069
1574
$1.45M 0.01%
77,759
-5,081
1575
$1.45M 0.01%
287,702
-10,300
61 62
63
64 65