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
2876
– –
0
2877
$128K ﹤0.01%
1,440
2878
$127K ﹤0.01%
92,207
-4,748
2879
$127K ﹤0.01%
7,538
-212
2880
$127K ﹤0.01%
69,076
-2,997
2881
$127K ﹤0.01%
5,342
2882
$127K ﹤0.01%
7,264
-307
2883
$126K ﹤0.01%
5,421
-1,015
2884
$126K ﹤0.01%
7,398
+4,598
2885
$126K ﹤0.01%
4,208
+2,632
2886
$126K ﹤0.01%
11,087
-1,168
2887
$125K ﹤0.01%
1,662
-97
2888
$125K ﹤0.01%
+3,157
2889
$124K ﹤0.01%
5,707
-18,872
2890
$124K ﹤0.01%
3,131
+1,700
2891
$122K ﹤0.01%
16,197
-475
2892
$122K ﹤0.01%
16,392
-472
2893
$121K ﹤0.01%
+6,825
2894
$121K ﹤0.01%
7,000
-9,487
2895
$121K ﹤0.01%
14,862
2896
$120K ﹤0.01%
+6,519
2897
$120K ﹤0.01%
12,734
+34
2898
$120K ﹤0.01%
3,000
-10,095
2899
$120K ﹤0.01%
5,380
2900
$119K ﹤0.01%
5,193
114 115
116
117 118