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
2176
$503K ﹤0.01%
55,435
+43,260
2177
$503K ﹤0.01%
6,522
2178
$501K ﹤0.01%
9,317
+1,784
2179
$500K ﹤0.01%
19,965
+582
2180
$499K ﹤0.01%
6,682
-332
2181
$497K ﹤0.01%
33,675
-912
2182
$495K ﹤0.01%
4,560
-284
2183
$495K ﹤0.01%
19,640
-83,183
2184
$494K ﹤0.01%
31,845
-1,316
2185
$493K ﹤0.01%
16,513
-1,130
2186
$489K ﹤0.01%
44,605
-34,776
2187
$486K ﹤0.01%
58,321
2188
$485K ﹤0.01%
42,850
-2,328
2189
$485K ﹤0.01%
+22,412
2190
$484K ﹤0.01%
38,514
-107,506
2191
$483K ﹤0.01%
3,624
-250
2192
$481K ﹤0.01%
14,141
+10,241
2193
$480K ﹤0.01%
38,365
-1,300
2194
$478K ﹤0.01%
34,836
+17,050
2195
$478K ﹤0.01%
4,538
-10,000
2196
$478K ﹤0.01%
17,270
-1,004
2197
$477K ﹤0.01%
32,749
+2,428
2198
$476K ﹤0.01%
15,867
-41,085
2199
$472K ﹤0.01%
42,731
-2,183
2200
$471K ﹤0.01%
26,905
-710
86 87
88
89 90