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
2801
$154K ﹤0.01%
32,595
-627
2802
$154K ﹤0.01%
20,642
2803
$153K ﹤0.01%
11,935
-687
2804
$153K ﹤0.01%
7,432
-179
2805
$153K ﹤0.01%
1,116
-23
2806
$153K ﹤0.01%
9,817
+9,725
2807
$153K ﹤0.01%
9,989
-217
2808
$152K ﹤0.01%
20,570
-391
2809
$152K ﹤0.01%
2,559
-61
2810
$152K ﹤0.01%
11,790
-303
2811
$151K ﹤0.01%
129,994
-1,987
2812
$151K ﹤0.01%
17,607
-395
2813
$151K ﹤0.01%
1,400
-46,900
2814
$150K ﹤0.01%
6,116
-144
2815
$150K ﹤0.01%
40,929
-1,670
2816
$150K ﹤0.01%
32,065
+1,145
2817
$150K ﹤0.01%
16,228
-394
2818
$149K ﹤0.01%
10,717
-296
2819
$149K ﹤0.01%
22,521
-341
2820
$148K ﹤0.01%
7,936
-334
2821
$147K ﹤0.01%
8,455
-208
2822
$147K ﹤0.01%
19,056
2823
$147K ﹤0.01%
7,201
-6,349
2824
$146K ﹤0.01%
10,982
-164
2825
$146K ﹤0.01%
7,467
+170
111 112
113
114 115