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
2701
$194K ﹤0.01%
15,204
+12,190
2702
$194K ﹤0.01%
6,811
-114
2703
$194K ﹤0.01%
1,945
-52
2704
$194K ﹤0.01%
4,680
-67
2705
$193K ﹤0.01%
20,012
-616
2706
$192K ﹤0.01%
9,701
-185
2707
$192K ﹤0.01%
36,512
-1,060
2708
$192K ﹤0.01%
9,976
+1,049
2709
$191K ﹤0.01%
5,607
-107
2710
$191K ﹤0.01%
3,576
2711
$191K ﹤0.01%
8,812
+54
2712
$190K ﹤0.01%
11,853
-585
2713
$190K ﹤0.01%
18,809
-384
2714
$189K ﹤0.01%
35,002
-19,682
2715
$189K ﹤0.01%
6,014
-238
2716
$189K ﹤0.01%
11,233
-295
2717
$189K ﹤0.01%
10,854
+498
2718
$188K ﹤0.01%
15,370
+2,193
2719
$188K ﹤0.01%
15,135
-286
2720
$188K ﹤0.01%
23,338
-390
2721
$187K ﹤0.01%
9,443
-286
2722
$186K ﹤0.01%
20,172
-588
2723
$186K ﹤0.01%
15,869
-326
2724
$185K ﹤0.01%
658
+17
2725
$185K ﹤0.01%
11,414
-226
107 108
109
110 111