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
3301
$0 ﹤0.01%
12
3302
– –
-120,000
3303
$0 ﹤0.01%
300
3304
– –
-46,624
3305
$0 ﹤0.01%
37
3306
– –
-420
3307
– –
-29,000
3308
– –
-98,513
3309
– –
-61,041
3310
– –
-33,975
3311
– –
-695,636
3312
– –
-23,796
3313
– –
-91,450
3314
– –
-152,766
3315
– –
-5,852
3316
– –
-2,325,732
3317
– –
-96,423
3318
– –
-41,291
3319
– –
-5,928
3320
– –
-83,106
3321
– –
-37,570
3322
– –
-184,891
3323
– –
-84,814
3324
– –
-111
3325
– –
-11,469
131 132
133
134 135