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
3026
$71K ﹤0.01%
4,012
+2,549
3027
$71K ﹤0.01%
+4,203
3028
$71K ﹤0.01%
87,502
3029
$68K ﹤0.01%
1,109
+224
3030
$68K ﹤0.01%
+5,387
3031
$66K ﹤0.01%
4,764
3032
$66K ﹤0.01%
6,958
-8,100
3033
$65K ﹤0.01%
2
3034
$65K ﹤0.01%
7,816
3035
$65K ﹤0.01%
900
3036
$64K ﹤0.01%
903
3037
$64K ﹤0.01%
8,658
-2
3038
$63K ﹤0.01%
9,166
-6,485
3039
$63K ﹤0.01%
5,300
3040
$63K ﹤0.01%
3,567
+2,296
3041
$62K ﹤0.01%
+516
3042
$62K ﹤0.01%
+2,016
3043
$61K ﹤0.01%
45,224
3044
$61K ﹤0.01%
4,416
-3,100
3045
$60K ﹤0.01%
15,185
3046
$60K ﹤0.01%
+3,951
3047
$59K ﹤0.01%
3,677
3048
$59K ﹤0.01%
67
3049
$59K ﹤0.01%
8,700
-121,500
3050
$59K ﹤0.01%
35,214
120 121
122
123 124