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
276
$20.8M 0.09%
418,344
-21,405
277
$20.7M 0.09%
384,775
+10,411
278
$20.7M 0.09%
622,772
+301,743
279
$20.7M 0.09%
228,367
-41,734
280
$20.7M 0.09%
306,873
+64,850
281
$20.6M 0.09%
205,086
+62,396
282
$20.5M 0.09%
142,629
+583
283
$20.4M 0.09%
331,179
-1,548
284
$20.4M 0.08%
256,337
-47,740
285
$20.1M 0.08%
1,120,662
+1,064,800
286
$20.1M 0.08%
270,129
-23,687
287
$20M 0.08%
446,737
-32,247
288
$20M 0.08%
1,104,664
-84,512
289
$19.9M 0.08%
283,754
-16,588
290
$19.8M 0.08%
598,680
+182,057
291
$19.8M 0.08%
494,143
+839
292
$19.8M 0.08%
838,741
-31,326
293
$19.7M 0.08%
1,088,714
-7,010
294
$19.7M 0.08%
526,166
+35,596
295
$19.7M 0.08%
225,338
-105,951
296
$19.7M 0.08%
1,116,042
+280,120
297
$19.5M 0.08%
521,586
-6,412
298
$19.4M 0.08%
484,179
-20,216
299
$19.4M 0.08%
70,619
+1,727
300
$19.4M 0.08%
244,219
+135,143
10 11
12
13 14