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
451
$12.4M 0.05%
495,593
+46,709
452
$12.4M 0.05%
105,630
+54,410
453
$12.4M 0.05%
231,447
-8,935
454
$12.3M 0.05%
162,072
-2,014
455
$12.3M 0.05%
384,043
-2,155
456
$12.3M 0.05%
340,006
+4,948
457
$12.3M 0.05%
151,283
-36,195
458
$12.3M 0.05%
526,709
+154,994
459
$12.2M 0.05%
50,203
-984
460
$12.2M 0.05%
279,687
+14,343
461
$12.1M 0.05%
226,209
-145,935
462
$12.1M 0.05%
245,823
-8,513
463
$12M 0.05%
231,360
-1,822
464
$12M 0.05%
261,956
-54,744
465
$12M 0.05%
207,524
-94,420
466
$12M 0.05%
446,693
+44,324
467
$12M 0.05%
160,660
-61,130
468
$11.9M 0.05%
130,053
-982
469
$11.9M 0.05%
95,959
+50,430
470
$11.8M 0.05%
371,546
-87,313
471
$11.8M 0.05%
263,464
-5,753
472
$11.8M 0.05%
149,904
-13,249
473
$11.8M 0.05%
80,078
-6,497
474
$11.8M 0.05%
222,890
-17,678
475
$11.8M 0.05%
179,155
-36,500
17 18
19
20 21