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
1751
$1.04M ﹤0.01%
56,850
-796
1752
$1.04M ﹤0.01%
22,763
-1,263
1753
$1.04M ﹤0.01%
79,942
+1,469
1754
$1.03M ﹤0.01%
39,545
-2,997
1755
$1.03M ﹤0.01%
18,514
-1,244
1756
$1.03M ﹤0.01%
46,793
-12,845
1757
$1.03M ﹤0.01%
13,618
-600
1758
$1.03M ﹤0.01%
51,137
+40,357
1759
$1.03M ﹤0.01%
260
+10
1760
$1.03M ﹤0.01%
72,875
-3,215
1761
$1.03M ﹤0.01%
19,133
-5,600
1762
$1.03M ﹤0.01%
7,032
-303
1763
$1.03M ﹤0.01%
8,017
-318
1764
$1.02M ﹤0.01%
25,425
-1,371
1765
$1.02M ﹤0.01%
122,846
-5,912
1766
$1.02M ﹤0.01%
62,844
+300
1767
$1.02M ﹤0.01%
108,097
-5,203
1768
$1.02M ﹤0.01%
68,852
+10,733
1769
$1.02M ﹤0.01%
73,690
-3,701
1770
$1.02M ﹤0.01%
77,813
-2,500
1771
$1.02M ﹤0.01%
46,121
-1,548
1772
$1.02M ﹤0.01%
8,708
1773
$1.02M ﹤0.01%
26,015
-305
1774
$1.01M ﹤0.01%
45,198
-1,721
1775
$1.01M ﹤0.01%
63,200
69 70
71
72 73