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
3001
$81K ﹤0.01%
4,578
3002
$81K ﹤0.01%
6,845
3003
$81K ﹤0.01%
5,389
3004
$81K ﹤0.01%
1,030
-46
3005
$81K ﹤0.01%
5,245
3006
$80K ﹤0.01%
10,249
3007
$79K ﹤0.01%
7,913
-198
3008
$78K ﹤0.01%
7,160
-254
3009
$77K ﹤0.01%
2,236
-177
3010
$77K ﹤0.01%
12,201
-430
3011
$76K ﹤0.01%
18,611
+2,762
3012
$75K ﹤0.01%
15,567
-425
3013
$75K ﹤0.01%
4,139
-182
3014
$74K ﹤0.01%
4,507
3015
$74K ﹤0.01%
+4,996
3016
$74K ﹤0.01%
171
-5
3017
$74K ﹤0.01%
2
3018
$74K ﹤0.01%
2,213
3019
$74K ﹤0.01%
4,046
-125
3020
$73K ﹤0.01%
456
+73
3021
$73K ﹤0.01%
5,058
-203
3022
$73K ﹤0.01%
22,688
-667
3023
$73K ﹤0.01%
9,578
+2,434
3024
$72K ﹤0.01%
19
3025
$71K ﹤0.01%
4,434
-202
119 120
121
122 123