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
3051
$59K ﹤0.01%
4,900
3052
$58K ﹤0.01%
2,813
-268
3053
$57K ﹤0.01%
24,464
3054
$57K ﹤0.01%
46,582
3055
$57K ﹤0.01%
7,210
3056
$56K ﹤0.01%
6,975
-26,382
3057
$56K ﹤0.01%
24,356
3058
$55K ﹤0.01%
1,385
+32
3059
$53K ﹤0.01%
2,702
3060
$53K ﹤0.01%
+3,637
3061
– –
0
3062
$50K ﹤0.01%
3,635
+2,360
3063
$49K ﹤0.01%
9,373
3064
$48K ﹤0.01%
12,220
3065
$47K ﹤0.01%
29,168
3066
$47K ﹤0.01%
2,600
3067
$47K ﹤0.01%
9,119
3068
$46K ﹤0.01%
2,251
3069
$46K ﹤0.01%
2,815
+1,703
3070
$46K ﹤0.01%
+4,115
3071
$46K ﹤0.01%
+3,059
3072
$45K ﹤0.01%
3,467
3073
$43K ﹤0.01%
2,181
3074
$43K ﹤0.01%
6,604
3075
$43K ﹤0.01%
5,534
121 122
123
124 125