We are live on ! Find out more
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
3326
– –
-96,339
3327
– –
-64,900
3328
– –
-9,472
3329
– –
-166
3330
– –
-55,194
3331
– –
-14,280
3332
– –
-8,333
3333
$0 ﹤0.01%
7
3334
– –
-27,060
3335
$0 ﹤0.01%
12
3336
– –
-120,000
3337
$0 ﹤0.01%
300
3338
– –
-46,624
3339
$0 ﹤0.01%
37
3340
– –
-420
3341
– –
-2,349
3342
– –
-29,000
3343
– –
-98,513
3344
– –
-61,041
3345
– –
-33,975
3346
– –
-695,636
3347
– –
-103,552
3348
– –
-160,839
3349
– –
-38,821
3350
– –
-144,748
131 132 133
134
135