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
3101
$28K ﹤0.01%
685
+280
3102
$28K ﹤0.01%
730
3103
$27K ﹤0.01%
1,940
3104
$27K ﹤0.01%
858
3105
$26K ﹤0.01%
1,531
3106
$26K ﹤0.01%
2,760
-304
3107
$25K ﹤0.01%
2,200
3108
$24K ﹤0.01%
4,688
3109
$24K ﹤0.01%
4,593
3110
$23K ﹤0.01%
3,315
3111
$23K ﹤0.01%
+1,801
3112
$23K ﹤0.01%
2,892
3113
$23K ﹤0.01%
9,151
3114
$22K ﹤0.01%
100
3115
$22K ﹤0.01%
4,229
3116
$22K ﹤0.01%
1,224
+849
3117
$21K ﹤0.01%
3,452
3118
$21K ﹤0.01%
5,280
3119
$21K ﹤0.01%
1,480
3120
$20K ﹤0.01%
3,851
3121
$20K ﹤0.01%
873
+469
3122
$19K ﹤0.01%
279
3123
$19K ﹤0.01%
1,450
3124
$19K ﹤0.01%
2,269
3125
$18K ﹤0.01%
2,542
123 124
125
126 127