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
376
$15.3M 0.06%
372,376
+55,678
377
$15.2M 0.06%
546,334
+73,774
378
$15.2M 0.06%
169,818
-8,522
379
$15.1M 0.06%
201,344
-8,178
380
$15M 0.06%
161,701
+151
381
$15M 0.06%
271,922
-26,167
382
$15M 0.06%
460,306
+91,990
383
$15M 0.06%
414,192
-23,310
384
$14.9M 0.06%
84,205
-157
385
$14.9M 0.06%
667,022
+78,280
386
$14.9M 0.06%
531,395
-114,417
387
$14.9M 0.06%
305,227
-32,291
388
$14.9M 0.06%
444,818
+41,012
389
$14.8M 0.06%
76,377
-7,985
390
$14.8M 0.06%
464,446
-60,167
391
$14.8M 0.06%
277,662
+35,980
392
$14.8M 0.06%
239,266
-24,568
393
$14.8M 0.06%
209,081
+54,014
394
$14.7M 0.06%
185,798
+104,922
395
$14.7M 0.06%
317,874
+82,172
396
$14.7M 0.06%
355,356
+209,435
397
$14.7M 0.06%
270,197
+2,853
398
$14.6M 0.06%
234,056
-3,151
399
$14.5M 0.06%
389,130
+29,470
400
$14.5M 0.06%
357,732
-2,124
14 15
16
17 18