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
2726
$185K ﹤0.01%
10,774
-199
2727
$184K ﹤0.01%
18,729
-336
2728
$184K ﹤0.01%
5,602
-192
2729
$184K ﹤0.01%
24,235
-716
2730
$183K ﹤0.01%
23,282
-419
2731
$183K ﹤0.01%
16,197
-367
2732
$183K ﹤0.01%
+15,230
2733
$182K ﹤0.01%
20,121
2734
$181K ﹤0.01%
3,417
-54
2735
$180K ﹤0.01%
10,351
-117
2736
$180K ﹤0.01%
+700
2737
$180K ﹤0.01%
89,526
-1,708
2738
$178K ﹤0.01%
10,672
-248
2739
$178K ﹤0.01%
2,207
-3,067
2740
$177K ﹤0.01%
5,703
-93
2741
$177K ﹤0.01%
10,603
-325
2742
$176K ﹤0.01%
35,694
+1,250
2743
$175K ﹤0.01%
17,402
-808
2744
$175K ﹤0.01%
21,199
2745
$175K ﹤0.01%
8,089
+331
2746
$175K ﹤0.01%
9,988
-187
2747
$175K ﹤0.01%
12,432
-398
2748
$174K ﹤0.01%
27,957
-818
2749
$174K ﹤0.01%
11,707
-379
2750
$174K ﹤0.01%
10,623
-234
108 109
110
111 112