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
526
$10.5M 0.04%
255,041
-99,586
527
$10.5M 0.04%
286,564
-53,431
528
$10.5M 0.04%
148,815
-692
529
$10.5M 0.04%
99,752
+5,783
530
$10.5M 0.04%
174,133
-34,380
531
$10.5M 0.04%
903,576
-12,447
532
$10.5M 0.04%
115,000
+5,900
533
$10.5M 0.04%
223,621
-1,247
534
$10.4M 0.04%
325,454
-27,572
535
$10.4M 0.04%
195,898
+326
536
$10.4M 0.04%
251,232
-15,419
537
$10.4M 0.04%
797,207
+14,968
538
$10.4M 0.04%
224,369
-1,548
539
$10.4M 0.04%
154,014
-46,916
540
$10.4M 0.04%
351,658
-16,111
541
$10.4M 0.04%
257,581
-95,364
542
$10.4M 0.04%
40,549
-23,716
543
$10.3M 0.04%
145,009
-7,423
544
$10.3M 0.04%
60,547
-805
545
$10.3M 0.04%
462,084
-235
546
$10.3M 0.04%
232,751
-103,442
547
$10.3M 0.04%
211,491
-1,214
548
$10.3M 0.04%
197,919
-15,038
549
$10.3M 0.04%
339,064
-4,808
550
$10.2M 0.04%
475,091
+106,803
20 21
22
23 24