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
2576
$250K ﹤0.01%
26,078
+7,342
2577
$250K ﹤0.01%
15,489
-348
2578
$250K ﹤0.01%
80,025
-1,197
2579
$250K ﹤0.01%
20,361
+268
2580
$250K ﹤0.01%
15,816
-411
2581
$250K ﹤0.01%
21,988
+669
2582
$249K ﹤0.01%
6,168
-104
2583
$249K ﹤0.01%
75,079
-156,276
2584
$249K ﹤0.01%
23,846
-121,622
2585
$249K ﹤0.01%
15,310
-5,345
2586
$249K ﹤0.01%
12,327
-197
2587
$249K ﹤0.01%
46,111
-1,040
2588
$248K ﹤0.01%
11,920
-366
2589
$247K ﹤0.01%
46,261
-26,033
2590
$247K ﹤0.01%
43,882
-1,196
2591
$246K ﹤0.01%
10,869
-417
2592
$245K ﹤0.01%
4,454
-68
2593
$243K ﹤0.01%
6,600
2594
$243K ﹤0.01%
36,932
-887
2595
$241K ﹤0.01%
16,044
-273
2596
$240K ﹤0.01%
10,458
-248
2597
$240K ﹤0.01%
11,881
-541
2598
$239K ﹤0.01%
13,516
-1,189
2599
$239K ﹤0.01%
13,453
-396
2600
$239K ﹤0.01%
10,817
-6,473
102 103
104
105 106