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
401
$14.5M 0.06%
813,516
-3,557
402
$14.4M 0.06%
224,163
-4,030
403
$14.4M 0.06%
143,714
+4,622
404
$14.4M 0.06%
230,870
+30,449
405
$14.3M 0.06%
189,761
+66,229
406
$14.2M 0.06%
268,991
+231,376
407
$14.2M 0.06%
892,827
+718,160
408
$14.1M 0.06%
119,576
-50,401
409
$14.1M 0.06%
352,419
-48,355
410
$14.1M 0.06%
340,114
+11,665
411
$14M 0.06%
261,543
-3,857
412
$14M 0.06%
307,846
+19,781
413
$14M 0.06%
154,666
-66,913
414
$13.9M 0.06%
716,279
-264,737
415
$13.9M 0.06%
663,656
+52,880
416
$13.8M 0.06%
293,069
+40,542
417
$13.8M 0.06%
250,243
+21,203
418
$13.8M 0.06%
195,837
+10,425
419
$13.8M 0.06%
949,352
+8,632
420
$13.7M 0.06%
630,342
-110,764
421
$13.7M 0.06%
739,931
+93,169
422
$13.6M 0.06%
629,925
-111,756
423
$13.5M 0.06%
273,809
+98,809
424
$13.5M 0.06%
329,190
+8,626
425
$13.5M 0.06%
84,105
-400
15 16
17
18 19