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
2776
$165K ﹤0.01%
7,492
-163
2777
$164K ﹤0.01%
18,080
-623
2778
$164K ﹤0.01%
9,012
-194
2779
$164K ﹤0.01%
8,586
+658
2780
$163K ﹤0.01%
14,205
-279
2781
$163K ﹤0.01%
5,318
-127
2782
$162K ﹤0.01%
12,999
-262
2783
$161K ﹤0.01%
6,937
+122
2784
$161K ﹤0.01%
2,047
-52
2785
$161K ﹤0.01%
3,526
+729
2786
$161K ﹤0.01%
7,198
-154
2787
$160K ﹤0.01%
1,730
-48
2788
$159K ﹤0.01%
33,994
+2,071
2789
$159K ﹤0.01%
+6,554
2790
$159K ﹤0.01%
11,422
-282
2791
$158K ﹤0.01%
+7,283
2792
$158K ﹤0.01%
6,305
-141
2793
$158K ﹤0.01%
23,444
+496
2794
$158K ﹤0.01%
47,280
-1,167
2795
$157K ﹤0.01%
5,317
-128
2796
$157K ﹤0.01%
22,277
-604
2797
$156K ﹤0.01%
11,357
-254
2798
$155K ﹤0.01%
25,553
-585
2799
$155K ﹤0.01%
10,950
2800
$155K ﹤0.01%
5,238
-121
110 111
112
113 114