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
2651
$216K ﹤0.01%
15,176
-196,272
2652
$216K ﹤0.01%
4,287
-79
2653
$215K ﹤0.01%
15,529
-339
2654
$215K ﹤0.01%
29,608
-2,854
2655
$214K ﹤0.01%
15,747
-359
2656
$214K ﹤0.01%
24,790
-413
2657
$213K ﹤0.01%
8,585
+5,259
2658
$212K ﹤0.01%
9,316
+5,670
2659
$212K ﹤0.01%
6,246
-117
2660
$212K ﹤0.01%
2,269
-53
2661
$212K ﹤0.01%
90,462
-1,376
2662
$212K ﹤0.01%
12,166
+139
2663
$212K ﹤0.01%
71,818
-1,683
2664
$212K ﹤0.01%
1,500
2665
$211K ﹤0.01%
9,081
-566
2666
$211K ﹤0.01%
5
2667
$209K ﹤0.01%
9,970
-295
2668
$209K ﹤0.01%
7,645
-144
2669
$209K ﹤0.01%
114,808
-3,046
2670
$209K ﹤0.01%
12,980
-211
2671
$208K ﹤0.01%
10,940
+846
2672
$208K ﹤0.01%
15,953
-258
2673
$208K ﹤0.01%
4,300
-19,752
2674
$208K ﹤0.01%
30,179
-836
2675
$207K ﹤0.01%
37,282
-857
105 106
107
108 109