NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$29.5M
3
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

1
+$176M
2
+$42.4M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.7M

Sector Composition

1 Technology 14.59%
2 Financials 14.36%
3 Industrials 13.1%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$290K ﹤0.01%
20,213
2502
$288K ﹤0.01%
9,797
-528
2503
$288K ﹤0.01%
156,252
-3,331
2504
$287K ﹤0.01%
23,451
+434
2505
$286K ﹤0.01%
9,874
-200
2506
$286K ﹤0.01%
31,827
-21,380
2507
$286K ﹤0.01%
14,615
-509
2508
$285K ﹤0.01%
9,402
-334
2509
$285K ﹤0.01%
8,475
-90,400
2510
$285K ﹤0.01%
13,585
-275
2511
$285K ﹤0.01%
16,283
-122
2512
$284K ﹤0.01%
67,383
-869
2513
$284K ﹤0.01%
9,316
-134
2514
$284K ﹤0.01%
79,962
-2,922
2515
$283K ﹤0.01%
141
-3
2516
$283K ﹤0.01%
19,142
-368
2517
$282K ﹤0.01%
4,321
-64
2518
$282K ﹤0.01%
+15,884
2519
$282K ﹤0.01%
22,102
-277
2520
$281K ﹤0.01%
16,026
-475
2521
$280K ﹤0.01%
9,513
-304
2522
$280K ﹤0.01%
19,498
+1,407
2523
$280K ﹤0.01%
27,573
+1,254
2524
$279K ﹤0.01%
7,687
-276
2525
$279K ﹤0.01%
71,445
+2,693
99 100
101
102 103