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
2251
$431K ﹤0.01%
39,924
-1,338
2252
$430K ﹤0.01%
9,993
-276
2253
$430K ﹤0.01%
35,564
2254
$430K ﹤0.01%
26,802
+10,431
2255
$428K ﹤0.01%
34,279
-1,086
2256
$427K ﹤0.01%
30,796
-944
2257
$427K ﹤0.01%
22,551
-793
2258
$426K ﹤0.01%
7,446
-484
2259
$425K ﹤0.01%
9,887
-650
2260
$424K ﹤0.01%
22,255
+235
2261
$424K ﹤0.01%
19,925
-687
2262
$423K ﹤0.01%
6,008
-21,714
2263
$422K ﹤0.01%
12,571
-601
2264
$422K ﹤0.01%
75,570
-193,883
2265
$421K ﹤0.01%
17,055
-2,575
2266
$421K ﹤0.01%
4,180
+104
2267
$420K ﹤0.01%
16,479
-552
2268
$419K ﹤0.01%
48,919
-203,197
2269
$419K ﹤0.01%
37,333
-2,432
2270
$419K ﹤0.01%
74,355
-106,749
2271
$418K ﹤0.01%
56,741
-3,900
2272
$418K ﹤0.01%
21,501
-815
2273
$417K ﹤0.01%
21,194
-2,193
2274
$415K ﹤0.01%
27,510
+5,013
2275
$414K ﹤0.01%
22,020
-9,880
89 90
91
92 93