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
2276
$414K ﹤0.01%
30,172
-900
2277
$413K ﹤0.01%
20,199
-580
2278
$413K ﹤0.01%
60,301
+1,710
2279
$413K ﹤0.01%
40,046
-1,298
2280
$412K ﹤0.01%
30,959
-1,036
2281
$412K ﹤0.01%
46,888
+4,864
2282
$411K ﹤0.01%
6,178
+1,879
2283
$411K ﹤0.01%
32,630
+2,661
2284
$411K ﹤0.01%
15,250
-514
2285
$411K ﹤0.01%
13,699
-94,809
2286
$409K ﹤0.01%
20,663
-664
2287
$408K ﹤0.01%
22,182
-1,423
2288
$405K ﹤0.01%
13,589
+7,597
2289
$405K ﹤0.01%
8,096
+179
2290
$404K ﹤0.01%
20,645
-644
2291
$403K ﹤0.01%
19,299
+800
2292
$402K ﹤0.01%
501
-28
2293
$402K ﹤0.01%
29,802
-1,069
2294
$401K ﹤0.01%
12,284
2295
$401K ﹤0.01%
9,604
2296
$400K ﹤0.01%
114,160
+38,600
2297
$400K ﹤0.01%
3,414
-2,926
2298
$399K ﹤0.01%
11,925
+1,517
2299
$398K ﹤0.01%
11,747
-450
2300
$398K ﹤0.01%
10,458
-7,044
90 91
92
93 94