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
3226
$3K ﹤0.01%
700
3227
$3K ﹤0.01%
3,431
3228
$3K ﹤0.01%
900
3229
$3K ﹤0.01%
800
3230
$3K ﹤0.01%
341
3231
$3K ﹤0.01%
600
3232
$3K ﹤0.01%
1,000
3233
$3K ﹤0.01%
400
3234
$3K ﹤0.01%
238
3235
$3K ﹤0.01%
158
3236
$3K ﹤0.01%
1,500
3237
$3K ﹤0.01%
400
3238
$3K ﹤0.01%
180
3239
$3K ﹤0.01%
1,469
3240
$3K ﹤0.01%
43
3241
$3K ﹤0.01%
460
3242
$3K ﹤0.01%
800
3243
$3K ﹤0.01%
221
3244
$3K ﹤0.01%
200
3245
$2K ﹤0.01%
280
3246
$2K ﹤0.01%
2,303
3247
$2K ﹤0.01%
1,736
3248
$2K ﹤0.01%
1,900
3249
$2K ﹤0.01%
800
3250
$2K ﹤0.01%
300
128 129
130
131 132