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
2326
$377K ﹤0.01%
19,834
+1,549
2327
$376K ﹤0.01%
14,657
-524
2328
$375K ﹤0.01%
12,349
+4,376
2329
$374K ﹤0.01%
50,631
+131
2330
$373K ﹤0.01%
30,860
+4,170
2331
$372K ﹤0.01%
14,633
-16,112
2332
$372K ﹤0.01%
12,034
+159
2333
$372K ﹤0.01%
37,350
+3,634
2334
$372K ﹤0.01%
15,342
2335
$371K ﹤0.01%
14,319
+220
2336
$370K ﹤0.01%
9,756
2337
$369K ﹤0.01%
15,729
-562
2338
$367K ﹤0.01%
25,238
-207
2339
$367K ﹤0.01%
42,505
-1,699
2340
$367K ﹤0.01%
33,278
-72,795
2341
$365K ﹤0.01%
15,422
-930
2342
$364K ﹤0.01%
23,806
-1,169
2343
$364K ﹤0.01%
96,938
-1,200
2344
$363K ﹤0.01%
78,131
-27,718
2345
$360K ﹤0.01%
10,491
-398
2346
$360K ﹤0.01%
30,706
-1,041
2347
$358K ﹤0.01%
19,827
-2,024
2348
$357K ﹤0.01%
66,802
-2,100
2349
$356K ﹤0.01%
50,488
-1,000
2350
$356K ﹤0.01%
86,279
+9,112
92 93
94
95 96