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
301
$19.4M 0.08%
554,120
-1,354
302
$19.3M 0.08%
1,952,867
-15,513
303
$19.2M 0.08%
1,176,477
+33,438
304
$19.2M 0.08%
322,689
-144,749
305
$19.1M 0.08%
741,084
+286
306
$19M 0.08%
47,574
+18,810
307
$18.9M 0.08%
1,202,350
-251,830
308
$18.9M 0.08%
239,573
-2,390
309
$18.6M 0.08%
399,860
-21,360
310
$18.6M 0.08%
172,614
+7,924
311
$18.6M 0.08%
192,033
-17,428
312
$18.5M 0.08%
305,125
+124,843
313
$18.5M 0.08%
271,751
-17
314
$18.4M 0.08%
700,887
+17,868
315
$18.3M 0.08%
281,751
+129,903
316
$18.2M 0.08%
256,094
-1,264
317
$18.1M 0.08%
262,964
+14,993
318
$18M 0.08%
224,701
+44,527
319
$18M 0.07%
555,775
-141,716
320
$17.9M 0.07%
449,184
+127,831
321
$17.9M 0.07%
118,933
+618
322
$17.9M 0.07%
315,377
+36,403
323
$17.8M 0.07%
258,564
-31,026
324
$17.8M 0.07%
284,598
+55,943
325
$17.8M 0.07%
651,073
+4,665
11 12
13
14 15