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
326
$17.6M 0.07%
151,465
+65,696
327
$17.6M 0.07%
257,338
+47,817
328
$17.6M 0.07%
676,669
-225,876
329
$17.6M 0.07%
211,579
+745
330
$17.5M 0.07%
476,704
-58,135
331
$17.5M 0.07%
1,828,023
-118,866
332
$17.5M 0.07%
818,540
+3,684
333
$17.5M 0.07%
706,167
+535,454
334
$17.4M 0.07%
193,638
+72,434
335
$17.3M 0.07%
423,257
+185,900
336
$17.3M 0.07%
164,953
-4,042
337
$17.1M 0.07%
242,710
+18,080
338
$17M 0.07%
862,370
+60,370
339
$17M 0.07%
148,399
+30,969
340
$17M 0.07%
764,951
+73,698
341
$17M 0.07%
295,941
-1,549
342
$16.9M 0.07%
236,595
-11,350
343
$16.8M 0.07%
295,341
+13,082
344
$16.8M 0.07%
221,837
-76,715
345
$16.8M 0.07%
+104,100
346
$16.7M 0.07%
1,553,319
+1,118,182
347
$16.7M 0.07%
262,541
-11,618
348
$16.7M 0.07%
608,322
-310,025
349
$16.7M 0.07%
227,442
+3,889
350
$16.6M 0.07%
349,724
+3,690
12 13
14
15 16