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
476
$11.7M 0.05%
381,223
+17,022
477
$11.7M 0.05%
86,590
-10,490
478
$11.7M 0.05%
138,710
-2,321
479
$11.7M 0.05%
179,089
-2,329
480
$11.6M 0.05%
222,933
+73,969
481
$11.6M 0.05%
255,838
+51,008
482
$11.6M 0.05%
161,011
-6,010
483
$11.6M 0.05%
206,069
-37,348
484
$11.6M 0.05%
315,324
+13,718
485
$11.5M 0.05%
112,691
-23,078
486
$11.5M 0.05%
116,046
+18,998
487
$11.5M 0.05%
154,352
+8,248
488
$11.5M 0.05%
133,803
-194
489
$11.5M 0.05%
683,690
+138,870
490
$11.5M 0.05%
248,243
-1,924
491
$11.4M 0.05%
142,117
-1,485
492
$11.4M 0.05%
335,734
-3,328
493
$11.4M 0.05%
13,667
+5,020
494
$11.4M 0.05%
212,706
-35,994
495
$11.3M 0.05%
301,350
+186,754
496
$11.3M 0.05%
245,975
-17,558
497
$11.3M 0.05%
392,829
-164,416
498
$11.3M 0.05%
237,267
-259,948
499
$11.3M 0.05%
246,968
+22,744
500
$11.2M 0.05%
107,268
+6,889
18 19
20
21 22