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
501
$11.2M 0.05%
317,802
-6,291
502
$11.2M 0.05%
185,134
-25,596
503
$11.2M 0.05%
23,422
+5,321
504
$11.1M 0.05%
306,526
-207,156
505
$11.1M 0.05%
158,901
+3,231
506
$11.1M 0.05%
155,884
-3,373
507
$11M 0.05%
157,122
-17,048
508
$10.9M 0.05%
297,989
+132,794
509
$10.9M 0.05%
209,641
-11,344
510
$10.9M 0.05%
252,598
-12,749
511
$10.8M 0.05%
129,265
+14,225
512
$10.8M 0.04%
104,927
-4,185
513
$10.8M 0.04%
26,905,400
+5,063,800
514
$10.8M 0.04%
+169,106
515
$10.8M 0.04%
272,896
-10,389
516
$10.7M 0.04%
258,480
-3,403
517
$10.7M 0.04%
108,057
-1,485
518
$10.7M 0.04%
328,316
-114,889
519
$10.7M 0.04%
149,920
+45,375
520
$10.7M 0.04%
237,490
-125,708
521
$10.6M 0.04%
100,635
+29,735
522
$10.6M 0.04%
883,741
-704,350
523
$10.6M 0.04%
127,264
+15,226
524
$10.6M 0.04%
255,319
-4,945
525
$10.6M 0.04%
452,052
-1,401
19 20
21
22 23