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
3276
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-6,860
3277
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-46,349
3278
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-67,668
3279
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-1,448,408
3280
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-12,000
3281
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-27,650
3282
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-105,485
3283
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-40,070
3284
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-48,000
3285
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-46,000
3286
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-52,217
3287
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-110,392
3288
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-343,318
3289
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-16,000
3290
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-21,992
3291
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-137,890
3292
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-2,800
3293
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-123,132
3294
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-410,670
3295
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-120,204
3296
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-1,033,079
3297
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-1,480
3298
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-42,804
3299
$0 ﹤0.01%
7
3300
– –
-27,060
130 131
132
133 134