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
2551
$265K ﹤0.01%
9,676
-10,744
2552
$264K ﹤0.01%
11,405
-464
2553
$264K ﹤0.01%
16,587
+16,188
2554
$264K ﹤0.01%
15,845
-265
2555
$263K ﹤0.01%
15,627
-205
2556
$263K ﹤0.01%
37,586
-805
2557
$262K ﹤0.01%
23,204
-396
2558
$262K ﹤0.01%
57,042
-11,355
2559
$262K ﹤0.01%
51,907
-691
2560
$261K ﹤0.01%
9,467
+2,405
2561
$260K ﹤0.01%
36,768
2562
$260K ﹤0.01%
14,074
+8,682
2563
$259K ﹤0.01%
14,357
-104,585
2564
$259K ﹤0.01%
25,574
-960
2565
$258K ﹤0.01%
694
+19
2566
$258K ﹤0.01%
13,618
-536
2567
$257K ﹤0.01%
36,021
-596
2568
$257K ﹤0.01%
16,052
-561
2569
$256K ﹤0.01%
24,394
-321
2570
$256K ﹤0.01%
8,019
-117
2571
$255K ﹤0.01%
12,160
-275
2572
$255K ﹤0.01%
19,042
-260
2573
$254K ﹤0.01%
14,434
-205
2574
$253K ﹤0.01%
1,426
+47
2575
$252K ﹤0.01%
9,021
-138
101 102
103
104 105