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
2526
$278K ﹤0.01%
10,632
-379
2527
$278K ﹤0.01%
5,230
+572
2528
$277K ﹤0.01%
10,275
-231
2529
$277K ﹤0.01%
18,227
-612
2530
$276K ﹤0.01%
19,546
-234
2531
$276K ﹤0.01%
18,682
-421
2532
$275K ﹤0.01%
24,780
-344
2533
$273K ﹤0.01%
8,663
2534
$273K ﹤0.01%
51,053
-125,731
2535
$272K ﹤0.01%
22,014
+8,521
2536
$271K ﹤0.01%
8,300
+7,100
2537
$271K ﹤0.01%
+15,985
2538
$271K ﹤0.01%
11,322
-415
2539
$269K ﹤0.01%
11,500
-203,497
2540
$269K ﹤0.01%
14,003
-301
2541
$269K ﹤0.01%
34,508
-797
2542
$269K ﹤0.01%
31,468
-740
2543
$268K ﹤0.01%
412
+58
2544
$268K ﹤0.01%
7,426
+392
2545
$268K ﹤0.01%
44,966
-1,365
2546
$267K ﹤0.01%
60,323
+6,896
2547
$267K ﹤0.01%
27,375
-415
2548
$267K ﹤0.01%
40,621
-541
2549
$266K ﹤0.01%
15,427
-405
2550
$265K ﹤0.01%
11,473
-429
100 101
102
103 104