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
2901
$119K ﹤0.01%
15,914
-275
2902
$118K ﹤0.01%
26,019
-528
2903
$118K ﹤0.01%
119
-3
2904
$118K ﹤0.01%
15,959
-286
2905
$118K ﹤0.01%
13,296
-651
2906
$117K ﹤0.01%
9,135
2907
$117K ﹤0.01%
50,640
-1,341
2908
$116K ﹤0.01%
1,465
2909
$115K ﹤0.01%
1,469
-46
2910
$115K ﹤0.01%
5,630
-174
2911
$115K ﹤0.01%
+4,607
2912
$115K ﹤0.01%
4,993
2913
$115K ﹤0.01%
50,053
2914
$114K ﹤0.01%
2,259
-72
2915
$114K ﹤0.01%
14,824
+1,289
2916
$114K ﹤0.01%
+4,920
2917
$113K ﹤0.01%
6,005
-190
2918
$113K ﹤0.01%
10,484
-318
2919
$112K ﹤0.01%
888
-43
2920
$111K ﹤0.01%
9,620
+763
2921
$110K ﹤0.01%
21,990
2922
$110K ﹤0.01%
1,385
2923
$110K ﹤0.01%
8,189
2924
$109K ﹤0.01%
18,889
-634
2925
$109K ﹤0.01%
399
+242
115 116
117
118 119