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
2376
$336K ﹤0.01%
2,889
-115
2377
$335K ﹤0.01%
56,659
+285
2378
$335K ﹤0.01%
1,004
-42
2379
$334K ﹤0.01%
40,437
+1,459
2380
$333K ﹤0.01%
21,855
-1,004
2381
$333K ﹤0.01%
8,116
-344
2382
$333K ﹤0.01%
25,825
2383
$332K ﹤0.01%
8,876
-36,663
2384
$332K ﹤0.01%
13,507
2385
$332K ﹤0.01%
16,244
-685
2386
$332K ﹤0.01%
15,175
2387
$331K ﹤0.01%
14,404
-19,096
2388
$329K ﹤0.01%
8,938
-357
2389
$329K ﹤0.01%
11,973
+8,890
2390
$329K ﹤0.01%
7,468
+389
2391
$328K ﹤0.01%
35,627
-1,428
2392
$327K ﹤0.01%
37,521
2393
$327K ﹤0.01%
45,681
-216
2394
$326K ﹤0.01%
26,732
-1,597
2395
$324K ﹤0.01%
71,920
+38,725
2396
$323K ﹤0.01%
6,312
-2,567
2397
$323K ﹤0.01%
19,025
-11,883
2398
$321K ﹤0.01%
+5,026
2399
$321K ﹤0.01%
10,534
-440
2400
$321K ﹤0.01%
31,640
+11,335
94 95
96
97 98