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
1851
$885K ﹤0.01%
18,505
-2,380
1852
$885K ﹤0.01%
2,254
-176
1853
$885K ﹤0.01%
65,431
+24,253
1854
$874K ﹤0.01%
34,734
-1,992
1855
$872K ﹤0.01%
28,742
-192
1856
$872K ﹤0.01%
80,334
-3,817
1857
$867K ﹤0.01%
63,593
-4,358
1858
$865K ﹤0.01%
42,009
-1,905
1859
$860K ﹤0.01%
9,092
-771
1860
$859K ﹤0.01%
18,870
+5,400
1861
$857K ﹤0.01%
39,504
-1,734
1862
$855K ﹤0.01%
25,456
-33,230
1863
$855K ﹤0.01%
92,455
+1,202
1864
$854K ﹤0.01%
128,864
+50,701
1865
$853K ﹤0.01%
29,247
-774
1866
$853K ﹤0.01%
42,990
-1,078
1867
$852K ﹤0.01%
11,064
-514
1868
$851K ﹤0.01%
19,254
-871
1869
$851K ﹤0.01%
33,298
-493
1870
$848K ﹤0.01%
43,807
-1,458
1871
$847K ﹤0.01%
35,090
+384
1872
$847K ﹤0.01%
29,060
-1,300
1873
$845K ﹤0.01%
140,901
-6,563
1874
$844K ﹤0.01%
12,874
-1,077
1875
$843K ﹤0.01%
72,855
73 74
75
76 77