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
2751
$173K ﹤0.01%
29,849
-970
2752
$173K ﹤0.01%
28
-1
2753
$173K ﹤0.01%
22,344
-444
2754
$173K ﹤0.01%
6,786
-125
2755
$172K ﹤0.01%
600
-221
2756
$172K ﹤0.01%
14,400
-436
2757
$172K ﹤0.01%
21,212
-456
2758
$171K ﹤0.01%
47,959
-980
2759
$171K ﹤0.01%
222
-5
2760
$171K ﹤0.01%
17,564
+293
2761
$171K ﹤0.01%
+6,368
2762
$171K ﹤0.01%
12,942
+8,302
2763
$170K ﹤0.01%
10,421
-446
2764
$170K ﹤0.01%
6,042
+3,684
2765
$170K ﹤0.01%
79
+6
2766
$170K ﹤0.01%
16,423
-336
2767
$168K ﹤0.01%
41,562
-43,178
2768
$168K ﹤0.01%
20,506
-765
2769
$168K ﹤0.01%
9,224
+70
2770
$167K ﹤0.01%
23,719
-483
2771
$167K ﹤0.01%
14,721
+329
2772
$166K ﹤0.01%
10,436
+562
2773
$166K ﹤0.01%
6,411
-212
2774
$166K ﹤0.01%
2,263
-49
2775
$166K ﹤0.01%
20,539
-757
109 110
111
112 113