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
2401
$321K ﹤0.01%
16,016
-669
2402
$320K ﹤0.01%
9,676
-14,706
2403
$320K ﹤0.01%
58,241
2404
$320K ﹤0.01%
5,680
-8,518
2405
$318K ﹤0.01%
16,341
+2,420
2406
$317K ﹤0.01%
71,627
2407
$316K ﹤0.01%
32,188
-1,375
2408
$315K ﹤0.01%
15,393
+701
2409
$315K ﹤0.01%
29,145
-42,813
2410
$313K ﹤0.01%
16,085
-3,630
2411
$313K ﹤0.01%
45,568
-1,828
2412
$312K ﹤0.01%
20,564
-1,258
2413
$311K ﹤0.01%
18,403
+653
2414
$310K ﹤0.01%
12,159
-5,091
2415
$310K ﹤0.01%
39,180
-1,632
2416
$309K ﹤0.01%
16,450
2417
$309K ﹤0.01%
24,861
-1,095
2418
$309K ﹤0.01%
59,679
-5,400
2419
$308K ﹤0.01%
12,417
2420
$307K ﹤0.01%
9,043
-600
2421
$306K ﹤0.01%
22,146
-2,234
2422
$306K ﹤0.01%
5,097
2423
$305K ﹤0.01%
24,955
-1,157
2424
$305K ﹤0.01%
7,835
+519
2425
$304K ﹤0.01%
5,424
-36,706
95 96
97
98 99