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
3251
$2K ﹤0.01%
155
3252
$2K ﹤0.01%
200
3253
$2K ﹤0.01%
1,324
3254
$2K ﹤0.01%
216
3255
$1K ﹤0.01%
220
3256
$1K ﹤0.01%
190
3257
$1K ﹤0.01%
1,700
3258
$1K ﹤0.01%
500
3259
$1K ﹤0.01%
78
3260
$1K ﹤0.01%
201
3261
$1K ﹤0.01%
427
3262
$1K ﹤0.01%
235
3263
$1K ﹤0.01%
371
3264
$1K ﹤0.01%
1,000
3265
$1K ﹤0.01%
200
3266
$1K ﹤0.01%
300
3267
$1K ﹤0.01%
108
3268
$1K ﹤0.01%
315
-1
3269
$1K ﹤0.01%
700
3270
$1K ﹤0.01%
300
3271
$1K ﹤0.01%
200
3272
– –
-177,571
3273
– –
-314,169
3274
– –
-27,558
3275
– –
-14,280
129 130
131
132 133