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
2126
$561K ﹤0.01%
25,905
+6,451
2127
$560K ﹤0.01%
9,937
+3
2128
$558K ﹤0.01%
19,856
-2,700
2129
$558K ﹤0.01%
23,245
-42,845
2130
$558K ﹤0.01%
3,265
-199
2131
$555K ﹤0.01%
33,286
-1,105
2132
$554K ﹤0.01%
61,927
-2,545
2133
$554K ﹤0.01%
29,520
-2,273
2134
$550K ﹤0.01%
26,011
-2,935
2135
$548K ﹤0.01%
68,233
+38,592
2136
$547K ﹤0.01%
24,606
2137
$546K ﹤0.01%
57,100
+300
2138
$545K ﹤0.01%
50,953
-2,467
2139
$545K ﹤0.01%
7,638
-506
2140
$543K ﹤0.01%
72,443
-3,219
2141
$543K ﹤0.01%
44,878
-1,278
2142
$542K ﹤0.01%
29,182
-4,235
2143
$541K ﹤0.01%
25,544
2144
$539K ﹤0.01%
12,787
-435
2145
$538K ﹤0.01%
30,090
-930
2146
$538K ﹤0.01%
26,196
2147
$538K ﹤0.01%
49,305
+14,005
2148
$538K ﹤0.01%
1,865
-103
2149
$537K ﹤0.01%
54,255
-3,015
2150
$537K ﹤0.01%
33,564
+760
84 85
86
87 88