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
1576
$1.45M 0.01%
34,808
+8,618
1577
$1.45M 0.01%
27,429
-333
1578
$1.44M 0.01%
19,554
-3,000
1579
$1.44M 0.01%
15,735
-802
1580
$1.44M 0.01%
63,812
-669
1581
$1.43M 0.01%
42,622
-13,259
1582
$1.43M 0.01%
91,664
+44,206
1583
$1.43M 0.01%
70,369
-32,835
1584
$1.42M 0.01%
89,403
1585
$1.41M 0.01%
5,444
-7
1586
$1.41M 0.01%
74,353
+33,363
1587
$1.41M 0.01%
23,420
-1,007
1588
$1.41M 0.01%
32,897
-1,092
1589
$1.41M 0.01%
38,309
-1,124
1590
$1.41M 0.01%
49,104
-795
1591
$1.4M 0.01%
32,060
-1,657
1592
$1.4M 0.01%
36,572
-2,351
1593
$1.4M 0.01%
19,809
-176
1594
$1.4M 0.01%
62,247
-272,282
1595
$1.4M 0.01%
38,700
+21,000
1596
$1.4M 0.01%
74,148
-4,193
1597
$1.39M 0.01%
78,328
-6,909
1598
$1.39M 0.01%
71,410
-12,086
1599
$1.39M 0.01%
68,664
-49,193
1600
$1.38M 0.01%
51,355
+8,255
62 63
64
65 66