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
3076
$42K ﹤0.01%
2,200
3077
$42K ﹤0.01%
16,707
3078
$42K ﹤0.01%
24,862
3079
$41K ﹤0.01%
4,898
-265
3080
$40K ﹤0.01%
8,319
3081
$38K ﹤0.01%
1,064
+162
3082
$37K ﹤0.01%
31,584
-2,084
3083
$36K ﹤0.01%
17,249
3084
$35K ﹤0.01%
15
3085
$35K ﹤0.01%
+2,916
3086
$35K ﹤0.01%
+7,268
3087
$35K ﹤0.01%
1,398
3088
$34K ﹤0.01%
3,273
3089
$34K ﹤0.01%
6,401
3090
$32K ﹤0.01%
2,182
3091
$31K ﹤0.01%
2,076
3092
$31K ﹤0.01%
2,037
3093
$31K ﹤0.01%
4,194
3094
$31K ﹤0.01%
5,364
-67,529
3095
$30K ﹤0.01%
4,000
3096
$30K ﹤0.01%
2,680
3097
$30K ﹤0.01%
874
-100
3098
$29K ﹤0.01%
23
+16
3099
$29K ﹤0.01%
3,844
+2,434
3100
$28K ﹤0.01%
163
122 123
124
125 126