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
2151
$536K ﹤0.01%
15,416
2152
$536K ﹤0.01%
208,702
-3,300
2153
$534K ﹤0.01%
17,379
+1,271
2154
$534K ﹤0.01%
14,565
-807
2155
$532K ﹤0.01%
15,485
+813
2156
$525K ﹤0.01%
102,582
2157
$525K ﹤0.01%
20,569
-982
2158
$524K ﹤0.01%
27,452
+3,026
2159
$517K ﹤0.01%
+26,214
2160
$517K ﹤0.01%
31,343
+335
2161
$516K ﹤0.01%
12,493
-645
2162
$516K ﹤0.01%
37,979
2163
$515K ﹤0.01%
22,570
-1,077
2164
$514K ﹤0.01%
20,519
+5,288
2165
$513K ﹤0.01%
33,137
-43,718
2166
$511K ﹤0.01%
38,654
-2,222
2167
$511K ﹤0.01%
3,810
+15
2168
$510K ﹤0.01%
37,125
+11,811
2169
$509K ﹤0.01%
43,110
-1,093
2170
$509K ﹤0.01%
44,969
+4,200
2171
$507K ﹤0.01%
44,397
-855
2172
$507K ﹤0.01%
25,425
-400
2173
$507K ﹤0.01%
16,278
-824
2174
$507K ﹤0.01%
1,630
-89
2175
$503K ﹤0.01%
42,246
-7,816
85 86
87
88 89