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
1801
$977K ﹤0.01%
28,400
-1,200
1802
$976K ﹤0.01%
77,782
-1,073
1803
$975K ﹤0.01%
23,900
-1,114
1804
$970K ﹤0.01%
15,627
-947
1805
$969K ﹤0.01%
20,013
-1,233
1806
$969K ﹤0.01%
72,598
-3,633
1807
$968K ﹤0.01%
36,544
-2,445
1808
$965K ﹤0.01%
52,447
-3,356
1809
$962K ﹤0.01%
32,721
-2,092
1810
$962K ﹤0.01%
53,992
1811
$959K ﹤0.01%
31,830
-1,884
1812
$958K ﹤0.01%
61,076
-3,074
1813
$958K ﹤0.01%
+32,041
1814
$957K ﹤0.01%
50,772
+300
1815
$952K ﹤0.01%
34,759
+1,247
1816
$949K ﹤0.01%
19,990
-29,800
1817
$947K ﹤0.01%
41,817
-403
1818
$946K ﹤0.01%
26,142
+15,300
1819
$945K ﹤0.01%
33,561
-3,270
1820
$945K ﹤0.01%
32,638
+9,198
1821
$944K ﹤0.01%
17,625
-741
1822
$944K ﹤0.01%
122,539
-18,520
1823
$943K ﹤0.01%
60,657
-6,141
1824
$943K ﹤0.01%
89,033
-54,861
1825
$943K ﹤0.01%
3,315
-196
71 72
73
74 75