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
426
$13.3M 0.06%
376,623
-4,201
427
$13.3M 0.06%
231,535
+12,272
428
$13.2M 0.05%
320,260
-11,473
429
$13.2M 0.05%
280,500
+8,702
430
$13.2M 0.05%
325,289
+33,284
431
$13.1M 0.05%
451,180
-3,132
432
$13.1M 0.05%
685,720
+271,416
433
$13.1M 0.05%
413,578
+1,472
434
$13.1M 0.05%
286,935
+5,820
435
$13M 0.05%
239,835
-3,961
436
$12.9M 0.05%
379,660
-101,857
437
$12.9M 0.05%
175,995
+13,246
438
$12.9M 0.05%
466,562
+155,204
439
$12.8M 0.05%
197,159
-964
440
$12.8M 0.05%
715,737
-24,242
441
$12.8M 0.05%
263,661
-32,057
442
$12.7M 0.05%
270,926
-17,404
443
$12.7M 0.05%
178,054
+46,882
444
$12.6M 0.05%
264,960
-145,324
445
$12.6M 0.05%
248,608
-2,601
446
$12.6M 0.05%
465,770
+269,110
447
$12.5M 0.05%
287,005
-43,406
448
$12.4M 0.05%
122,711
-27,657
449
$12.4M 0.05%
257,394
+4,517
450
$12.4M 0.05%
303,551
+392
16 17
18
19 20