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
2601
$237K ﹤0.01%
17,637
-481
2602
$237K ﹤0.01%
20,672
-7,600
2603
$237K ﹤0.01%
+16,703
2604
$237K ﹤0.01%
17,540
-964
2605
$237K ﹤0.01%
16,689
-266
2606
$237K ﹤0.01%
37,411
-570
2607
$236K ﹤0.01%
90,586
-1,945
2608
$235K ﹤0.01%
15,931
+901
2609
$234K ﹤0.01%
25,558
-2,186
2610
$234K ﹤0.01%
16,821
+421
2611
$234K ﹤0.01%
10,933
-149
2612
$233K ﹤0.01%
11,583
-377
2613
$232K ﹤0.01%
+3,780
2614
$232K ﹤0.01%
17,451
-724
2615
$232K ﹤0.01%
42,269
+1,978
2616
$232K ﹤0.01%
8,666
-220
2617
$232K ﹤0.01%
19,591
-351
2618
$231K ﹤0.01%
11,568
-239
2619
$230K ﹤0.01%
+2,800
2620
$230K ﹤0.01%
+9,661
2621
$229K ﹤0.01%
26,424
-2,800
2622
$229K ﹤0.01%
+11,000
2623
$229K ﹤0.01%
27,142
-485
2624
$228K ﹤0.01%
29,380
+6,065
2625
$228K ﹤0.01%
12,083
-217
103 104
105
106 107