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
2976
$93K ﹤0.01%
14,506
-320
2977
$92K ﹤0.01%
+4,767
2978
$92K ﹤0.01%
12,178
+397
2979
$91K ﹤0.01%
12,722
2980
$91K ﹤0.01%
32,804
-821
2981
$91K ﹤0.01%
2,746
-7,106
2982
$89K ﹤0.01%
704
2983
$89K ﹤0.01%
2,278
2984
$88K ﹤0.01%
25,757
2985
$88K ﹤0.01%
5,031
2986
$86K ﹤0.01%
13,634
2987
$86K ﹤0.01%
8,542
2988
$86K ﹤0.01%
6,603
-159
2989
$86K ﹤0.01%
3,553
2990
$85K ﹤0.01%
20,223
-4,217
2991
$85K ﹤0.01%
5,274
-26,976
2992
$85K ﹤0.01%
+4,638
2993
$85K ﹤0.01%
5,921
-113,765
2994
$85K ﹤0.01%
+4,460
2995
$84K ﹤0.01%
11,514
2996
$84K ﹤0.01%
737
+367
2997
$84K ﹤0.01%
13,683
-340
2998
$83K ﹤0.01%
8,222
2999
$83K ﹤0.01%
13,640
3000
$82K ﹤0.01%
7,350
118 119
120
121 122