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
3201
$6K ﹤0.01%
1,333
3202
$6K ﹤0.01%
1,416
3203
$5K ﹤0.01%
1,800
3204
$5K ﹤0.01%
749
3205
$5K ﹤0.01%
600
3206
$5K ﹤0.01%
1,050
3207
$5K ﹤0.01%
450
3208
$5K ﹤0.01%
1,723
3209
$5K ﹤0.01%
1,140
3210
$5K ﹤0.01%
2,189
3211
$5K ﹤0.01%
1,900
3212
$5K ﹤0.01%
705
3213
$5K ﹤0.01%
530
3214
$4K ﹤0.01%
443
3215
$4K ﹤0.01%
251
3216
$4K ﹤0.01%
1,700
3217
$4K ﹤0.01%
103
3218
$4K ﹤0.01%
300
3219
– –
0
3220
$4K ﹤0.01%
1,025
3221
$4K ﹤0.01%
1,900
3222
$4K ﹤0.01%
71
3223
$4K ﹤0.01%
1,121
3224
$4K ﹤0.01%
605
3225
$3K ﹤0.01%
400
127 128
129
130 131