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
3151
$12K ﹤0.01%
3,374
3152
$12K ﹤0.01%
2,249
3153
$12K ﹤0.01%
2,487
-46,200
3154
$11K ﹤0.01%
900
3155
$11K ﹤0.01%
4,053
3156
$11K ﹤0.01%
+1,200
3157
$11K ﹤0.01%
606
3158
$11K ﹤0.01%
1,945
3159
$11K ﹤0.01%
+487
3160
$11K ﹤0.01%
506
3161
$11K ﹤0.01%
1,350
3162
$11K ﹤0.01%
600
3163
$11K ﹤0.01%
2,160
3164
$11K ﹤0.01%
1,900
3165
$11K ﹤0.01%
8,394
3166
$10K ﹤0.01%
765
3167
$10K ﹤0.01%
576
3168
$10K ﹤0.01%
700
3169
$10K ﹤0.01%
373
3170
$9K ﹤0.01%
1,107
3171
$9K ﹤0.01%
230
3172
$9K ﹤0.01%
1,700
3173
$9K ﹤0.01%
182
3174
$9K ﹤0.01%
700
3175
$9K ﹤0.01%
2,200
125 126
127
128 129