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
1776
$1.01M ﹤0.01%
72,421
+35,361
1777
$1.01M ﹤0.01%
63,054
+39,600
1778
$1M ﹤0.01%
41,867
-540
1779
$1M ﹤0.01%
9,426
+313
1780
$1M ﹤0.01%
99,372
-6,651
1781
$1M ﹤0.01%
48,126
+4,014
1782
$1M ﹤0.01%
48,221
-1,478
1783
$1M ﹤0.01%
102,160
+23,612
1784
$999K ﹤0.01%
70,876
1785
$999K ﹤0.01%
63,652
+32,016
1786
$998K ﹤0.01%
19,849
+3,925
1787
$997K ﹤0.01%
90,001
-4,917
1788
$995K ﹤0.01%
32,208
-441
1789
$991K ﹤0.01%
63,321
-536
1790
$990K ﹤0.01%
51,305
+915
1791
$988K ﹤0.01%
12,973
-805
1792
$988K ﹤0.01%
20,186
-1,140
1793
$986K ﹤0.01%
11,338
1794
$986K ﹤0.01%
51,002
+3,689
1795
$985K ﹤0.01%
31,879
+20,483
1796
$983K ﹤0.01%
40,273
-108,685
1797
$983K ﹤0.01%
60,438
-3,845
1798
$982K ﹤0.01%
91,762
+3,156
1799
$979K ﹤0.01%
30,521
+2,214
1800
$978K ﹤0.01%
112,273
-5,665
70 71
72
73 74