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
2626
$228K ﹤0.01%
16,991
-289
2627
$227K ﹤0.01%
10,706
-3,826
2628
$227K ﹤0.01%
16,340
-701
2629
$226K ﹤0.01%
5,388
-83
2630
$226K ﹤0.01%
9,509
-174
2631
$226K ﹤0.01%
8,494
2632
$225K ﹤0.01%
33,573
-577
2633
$225K ﹤0.01%
21,700
-543
2634
$224K ﹤0.01%
8,605
+1,225
2635
$223K ﹤0.01%
11,225
-296
2636
$223K ﹤0.01%
12,309
-24,341
2637
$223K ﹤0.01%
22,160
-475
2638
$223K ﹤0.01%
11,966
-317
2639
$222K ﹤0.01%
12,328
-404
2640
$221K ﹤0.01%
16,841
-282
2641
$220K ﹤0.01%
48,186
-1,213
2642
$220K ﹤0.01%
+6,803
2643
$220K ﹤0.01%
10,578
-192
2644
$219K ﹤0.01%
+7,972
2645
$219K ﹤0.01%
16,395
+2,462
2646
$218K ﹤0.01%
3,738
-132
2647
$217K ﹤0.01%
7,580
-146
2648
$217K ﹤0.01%
9,137
-163
2649
$216K ﹤0.01%
8,545
-138
2650
$216K ﹤0.01%
12,022
+694
104 105
106
107 108