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
2676
$207K ﹤0.01%
5,866
-184
2677
$207K ﹤0.01%
3,160
-100
2678
$207K ﹤0.01%
47,856
-1,397
2679
$206K ﹤0.01%
14,801
-268
2680
$206K ﹤0.01%
7,758
-137
2681
$206K ﹤0.01%
911
-16
2682
$205K ﹤0.01%
19,700
+221
2683
$204K ﹤0.01%
11,921
-365
2684
$202K ﹤0.01%
8,010
-224
2685
$202K ﹤0.01%
11,865
-325
2686
$202K ﹤0.01%
5,452
-116
2687
$201K ﹤0.01%
1,097
+178
2688
$201K ﹤0.01%
5,440
-98
2689
$201K ﹤0.01%
13,534
-141
2690
$200K ﹤0.01%
1,882
-53
2691
$200K ﹤0.01%
27,495
-801
2692
$199K ﹤0.01%
1,039
-16
2693
$198K ﹤0.01%
+5,800
2694
$197K ﹤0.01%
13,222
-532
2695
$197K ﹤0.01%
58,224
-4,575
2696
$196K ﹤0.01%
7,893
-281
2697
$196K ﹤0.01%
5,264
-122
2698
$195K ﹤0.01%
25,845
-669
2699
$194K ﹤0.01%
+4,888
2700
$194K ﹤0.01%
49,888
+2,867
106 107
108
109 110