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
2001
$671K ﹤0.01%
12,800
-24,100
2002
$670K ﹤0.01%
37,338
-2,149
2003
$668K ﹤0.01%
20,802
-1,090
2004
$665K ﹤0.01%
31,929
-14,000
2005
$662K ﹤0.01%
8,735
+87
2006
$661K ﹤0.01%
8,524
-421
2007
$660K ﹤0.01%
31,448
+9
2008
$660K ﹤0.01%
8,441
-331
2009
$660K ﹤0.01%
19,196
+10,675
2010
$660K ﹤0.01%
26,930
-1,204
2011
$658K ﹤0.01%
22,355
-38,800
2012
$657K ﹤0.01%
93,870
-993
2013
$657K ﹤0.01%
66,273
+568
2014
$657K ﹤0.01%
65,753
2015
$656K ﹤0.01%
20,000
2016
$653K ﹤0.01%
23,262
-218,882
2017
$652K ﹤0.01%
66,181
+2,572
2018
$651K ﹤0.01%
55,194
+4,050
2019
$651K ﹤0.01%
12,238
-789
2020
$650K ﹤0.01%
28,722
-1,154
2021
$649K ﹤0.01%
57,616
-73,341
2022
$646K ﹤0.01%
36,582
-2,292
2023
$645K ﹤0.01%
47,058
-2,347
2024
$645K ﹤0.01%
18,554
+520
2025
$644K ﹤0.01%
34,197
-10,123
79 80
81
82 83