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
3176
$9K ﹤0.01%
1,353
+200
3177
$9K ﹤0.01%
4,282
3178
$8K ﹤0.01%
1,044
3179
$8K ﹤0.01%
3,969
3180
$8K ﹤0.01%
16
3181
$8K ﹤0.01%
2,120
3182
$8K ﹤0.01%
3,400
3183
$8K ﹤0.01%
3,404
3184
$7K ﹤0.01%
318
3185
$7K ﹤0.01%
1,995
3186
$7K ﹤0.01%
1,056
3187
$7K ﹤0.01%
1,500
3188
$7K ﹤0.01%
1,504
3189
$7K ﹤0.01%
2,700
3190
$7K ﹤0.01%
1
3191
$6K ﹤0.01%
400
3192
$6K ﹤0.01%
554
3193
$6K ﹤0.01%
1,200
3194
$6K ﹤0.01%
3,000
3195
$6K ﹤0.01%
16
3196
$6K ﹤0.01%
30
3197
$6K ﹤0.01%
1,000
3198
$6K ﹤0.01%
1,000
3199
$6K ﹤0.01%
600
3200
$6K ﹤0.01%
573
126 127
128
129 130