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
351
$16.6M 0.07%
636,524
-383,001
352
$16.5M 0.07%
3,024,230
-199,590
353
$16.4M 0.07%
159,358
-1,495
354
$16.4M 0.07%
161,795
-6,375
355
$16.3M 0.07%
625,224
-7,206
356
$16.2M 0.07%
286,715
+14,854
357
$16.2M 0.07%
627,764
+1,938
358
$16.2M 0.07%
169,308
+5,437
359
$16.1M 0.07%
145,708
+21,196
360
$16M 0.07%
490,827
+24,192
361
$16M 0.07%
213,261
+18,358
362
$15.9M 0.07%
303,536
-54,022
363
$15.9M 0.07%
103,635
+2,379
364
$15.8M 0.07%
94,153
-37,847
365
$15.7M 0.07%
421,827
-61,063
366
$15.6M 0.07%
182,158
-40,440
367
$15.6M 0.06%
207,191
+3,495
368
$15.6M 0.06%
741,347
+405,790
369
$15.6M 0.06%
464,896
-16,206
370
$15.5M 0.06%
142,206
+14
371
$15.5M 0.06%
305,999
-35,992
372
$15.4M 0.06%
398,769
+21,535
373
$15.4M 0.06%
83,553
-39,649
374
$15.3M 0.06%
315,750
+265,992
375
$15.3M 0.06%
217,787
-1,969
13 14
15
16 17