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
1901
$809K ﹤0.01%
53,270
-98,000
1902
$809K ﹤0.01%
+80,000
1903
$806K ﹤0.01%
46,429
-31,014
1904
$804K ﹤0.01%
27,736
-1,159
1905
$803K ﹤0.01%
43,876
-961
1906
$800K ﹤0.01%
41,892
-2,578
1907
$799K ﹤0.01%
6,652
-150
1908
$797K ﹤0.01%
20,427
-275
1909
$796K ﹤0.01%
27,926
-538
1910
$795K ﹤0.01%
41,973
-1,893
1911
$792K ﹤0.01%
42,675
+29,860
1912
$792K ﹤0.01%
52,300
-3,800
1913
$791K ﹤0.01%
95,658
+1,518
1914
$789K ﹤0.01%
55,170
-2,768
1915
$787K ﹤0.01%
32,477
-1,451
1916
$783K ﹤0.01%
52,056
-3,097
1917
$783K ﹤0.01%
72,821
-1,679
1918
$781K ﹤0.01%
32,828
-790
1919
$780K ﹤0.01%
24,465
+770
1920
$777K ﹤0.01%
18,456
-32,438
1921
$777K ﹤0.01%
+71,795
1922
$776K ﹤0.01%
12,828
-1,464
1923
$772K ﹤0.01%
12,518
-605
1924
$772K ﹤0.01%
22,798
-1,045
1925
$771K ﹤0.01%
65,476
-2,941
75 76
77
78 79