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
1601
$1.38M 0.01%
40,083
1602
$1.38M 0.01%
40,847
-42,626
1603
$1.37M 0.01%
20,484
-1,786
1604
$1.37M 0.01%
137,454
+17,230
1605
$1.36M 0.01%
82,328
+7,443
1606
$1.36M 0.01%
36,094
-1,746
1607
$1.36M 0.01%
98,526
+48,703
1608
$1.36M 0.01%
8,184
-240
1609
$1.36M 0.01%
94,652
-1,558
1610
$1.36M 0.01%
59,905
-11,712
1611
$1.36M 0.01%
75,501
-27,225
1612
$1.35M 0.01%
49,600
-2,400
1613
$1.35M 0.01%
67,111
-16,108
1614
$1.34M 0.01%
45,711
-31,284
1615
$1.34M 0.01%
31,802
-11,631
1616
$1.34M 0.01%
134,360
-400
1617
$1.34M 0.01%
69,638
+3,568
1618
$1.34M 0.01%
74,287
-3,792
1619
$1.34M 0.01%
44,199
-1,010
1620
$1.34M 0.01%
51,878
-4,017
1621
$1.33M 0.01%
75,843
-1,818
1622
$1.33M 0.01%
102,302
-1,925
1623
$1.33M 0.01%
36,157
-2,362
1624
$1.33M 0.01%
77,340
+8,872
1625
$1.32M 0.01%
24,188
-937
63 64
65
66 67