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
2926
$108K ﹤0.01%
50,329
2927
$108K ﹤0.01%
11,589
2928
$108K ﹤0.01%
6,872
-184
2929
$107K ﹤0.01%
4,416
-88
2930
$107K ﹤0.01%
4,240
-154
2931
$107K ﹤0.01%
6,878
-224
2932
$107K ﹤0.01%
3,620
-4,432
2933
$106K ﹤0.01%
5,074
2934
$106K ﹤0.01%
1,574
-78
2935
$106K ﹤0.01%
12,206
-214
2936
$105K ﹤0.01%
1,301
+153
2937
$105K ﹤0.01%
35,981
2938
$105K ﹤0.01%
8,955
2939
$104K ﹤0.01%
848
+22
2940
$104K ﹤0.01%
+5,795
2941
$104K ﹤0.01%
8,203
2942
$104K ﹤0.01%
15,830
-312
2943
$104K ﹤0.01%
5,367
-16,167
2944
$103K ﹤0.01%
10,063
-430
2945
$103K ﹤0.01%
20,689
-770
2946
$103K ﹤0.01%
5,403
-4,909
2947
$103K ﹤0.01%
4,242
-84
2948
$102K ﹤0.01%
+6,196
2949
$101K ﹤0.01%
13,471
2950
$101K ﹤0.01%
+4,279
116 117
118
119 120