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
2051
$623K ﹤0.01%
57,388
-3,456
2052
$622K ﹤0.01%
6,139
-36,588
2053
$621K ﹤0.01%
39,320
-1,945
2054
$621K ﹤0.01%
29,977
-1,579
2055
$620K ﹤0.01%
19,585
-1,660
2056
$619K ﹤0.01%
30,597
-7,688
2057
$619K ﹤0.01%
13,193
-1,125
2058
$617K ﹤0.01%
30,402
-1,261
2059
$617K ﹤0.01%
40,479
-1,058
2060
$616K ﹤0.01%
79,799
-129,792
2061
$616K ﹤0.01%
52,016
-369
2062
$615K ﹤0.01%
53,248
-2,580
2063
$614K ﹤0.01%
25,650
+162
2064
$613K ﹤0.01%
31,860
2065
$613K ﹤0.01%
+14,425
2066
$612K ﹤0.01%
50,541
-100,303
2067
$612K ﹤0.01%
23,399
-1,242
2068
$611K ﹤0.01%
29,558
-875
2069
$611K ﹤0.01%
47,615
-2,257
2070
$609K ﹤0.01%
87,688
+62,271
2071
$608K ﹤0.01%
62,406
-20,175
2072
$607K ﹤0.01%
6,111
+77
2073
$607K ﹤0.01%
40,351
-1,987
2074
$606K ﹤0.01%
1,920
+28
2075
$606K ﹤0.01%
12,601
-273
81 82
83
84 85