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
2301
$398K ﹤0.01%
6,501
-493
2302
$398K ﹤0.01%
17,464
-1,096
2303
$397K ﹤0.01%
14,731
+2,804
2304
$396K ﹤0.01%
27,458
+5,161
2305
$394K ﹤0.01%
344
-20
2306
$394K ﹤0.01%
13,932
-436
2307
$393K ﹤0.01%
21,341
-2,264
2308
$392K ﹤0.01%
13,931
+1,222
2309
$391K ﹤0.01%
15,819
-5,959
2310
$388K ﹤0.01%
9,235
+3,944
2311
$387K ﹤0.01%
17,695
+2,067
2312
$387K ﹤0.01%
20,645
-734
2313
$387K ﹤0.01%
46,966
-3,053
2314
$386K ﹤0.01%
13,921
-500
2315
$386K ﹤0.01%
28,394
-32,650
2316
$386K ﹤0.01%
6,907
-328
2317
$385K ﹤0.01%
3,087
+419
2318
$385K ﹤0.01%
53,688
-10,763
2319
$384K ﹤0.01%
19,602
-822
2320
$382K ﹤0.01%
13,369
-533
2321
$382K ﹤0.01%
17,075
-644
2322
$379K ﹤0.01%
8,374
-536
2323
$377K ﹤0.01%
14,754
-538
2324
$377K ﹤0.01%
+25,800
2325
$377K ﹤0.01%
14,074
91 92
93
94 95