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
2826
$145K ﹤0.01%
9,825
-28,162
2827
$145K ﹤0.01%
535
+77
2828
$145K ﹤0.01%
2,532
-99
2829
$145K ﹤0.01%
8,368
-300
2830
$144K ﹤0.01%
3,025
-122
2831
$143K ﹤0.01%
1,686
-36
2832
$143K ﹤0.01%
17,008
+1,412
2833
$142K ﹤0.01%
15,265
2834
$141K ﹤0.01%
6,877
-106
2835
$140K ﹤0.01%
11,863
-167
2836
$139K ﹤0.01%
10,712
-434
2837
$139K ﹤0.01%
21,415
2838
$139K ﹤0.01%
11,956
-486
2839
$138K ﹤0.01%
9,261
-272
2840
$137K ﹤0.01%
4,597
-178
2841
$136K ﹤0.01%
20,455
-316
2842
$136K ﹤0.01%
9,025
-171
2843
$135K ﹤0.01%
7,574
-216
2844
$135K ﹤0.01%
18,512
-440
2845
$135K ﹤0.01%
20,745
-462
2846
$135K ﹤0.01%
11,982
+1,200
2847
$135K ﹤0.01%
3,558
+2,236
2848
$135K ﹤0.01%
22,987
-690
2849
$134K ﹤0.01%
41,520
2850
$133K ﹤0.01%
7,528
+4,627
112 113
114
115 116