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
2851
$133K ﹤0.01%
2,834
-626
2852
$133K ﹤0.01%
66,602
-1,556
2853
$133K ﹤0.01%
18,582
-3,846
2854
$133K ﹤0.01%
3,589
2855
$132K ﹤0.01%
8,333
-136
2856
$132K ﹤0.01%
2,092
+52
2857
$132K ﹤0.01%
6,190
-132
2858
$132K ﹤0.01%
9,487
2859
$131K ﹤0.01%
11,349
-1,534
2860
$131K ﹤0.01%
7,341
2861
$131K ﹤0.01%
+8,279
2862
$130K ﹤0.01%
13,853
-664
2863
$130K ﹤0.01%
5,346
+126
2864
$130K ﹤0.01%
6,648
2865
$130K ﹤0.01%
34,844
-1,239
2866
$130K ﹤0.01%
56,019
2867
$130K ﹤0.01%
15,144
-708
2868
$129K ﹤0.01%
40
2869
$129K ﹤0.01%
6,720
-313
2870
$129K ﹤0.01%
6,083
2871
$129K ﹤0.01%
12,782
-611
2872
$128K ﹤0.01%
691
-24
2873
$128K ﹤0.01%
6,811
2874
$128K ﹤0.01%
4,422
-217
2875
$128K ﹤0.01%
7,299
+174
113 114
115
116 117