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
3126
$18K ﹤0.01%
1,963
3127
$18K ﹤0.01%
2,764
3128
$18K ﹤0.01%
881
3129
$17K ﹤0.01%
5,811
+5,141
3130
$17K ﹤0.01%
337
+156
3131
$17K ﹤0.01%
1,080
+668
3132
$16K ﹤0.01%
1,400
3133
$16K ﹤0.01%
400
3134
– –
0
3135
$15K ﹤0.01%
3,702
+2,756
3136
$15K ﹤0.01%
1,708
3137
$15K ﹤0.01%
+487
3138
$15K ﹤0.01%
+840
3139
$14K ﹤0.01%
2,625
3140
$14K ﹤0.01%
932
3141
$14K ﹤0.01%
1,096
3142
$14K ﹤0.01%
1,653
3143
$13K ﹤0.01%
300
3144
$13K ﹤0.01%
1,087
3145
$13K ﹤0.01%
4,800
3146
$12K ﹤0.01%
1,965
3147
$12K ﹤0.01%
4,715
3148
$12K ﹤0.01%
850
3149
$12K ﹤0.01%
3,700
3150
$12K ﹤0.01%
425
124 125
126
127 128