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
2951
$101K ﹤0.01%
17,418
2952
$100K ﹤0.01%
3,295
2953
$99K ﹤0.01%
5,539
+796
2954
$99K ﹤0.01%
6,540
-160
2955
$99K ﹤0.01%
59,493
2956
$98K ﹤0.01%
5
2957
$98K ﹤0.01%
105,282
-4,820
2958
$97K ﹤0.01%
2,851
2959
$97K ﹤0.01%
5,054
+3,146
2960
$97K ﹤0.01%
27,514
2961
$97K ﹤0.01%
7,090
-249
2962
$97K ﹤0.01%
7,313
2963
$96K ﹤0.01%
4,972
2964
$96K ﹤0.01%
5,800
2965
$96K ﹤0.01%
9,600
2966
$96K ﹤0.01%
4,611
-88
2967
$96K ﹤0.01%
6,428
2968
$96K ﹤0.01%
25,662
2969
$96K ﹤0.01%
3,000
2970
$95K ﹤0.01%
2,082
+254
2971
$95K ﹤0.01%
2,275
+267
2972
$95K ﹤0.01%
29,054
2973
$95K ﹤0.01%
26,169
2974
$94K ﹤0.01%
3,798
-127
2975
$93K ﹤0.01%
13,769
-431
117 118
119
120 121