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
551
$10.2M 0.04%
155,223
-22,140
552
$10.2M 0.04%
2,075,112
-29,426
553
$10.2M 0.04%
158,391
-2,365
554
$10.2M 0.04%
224,846
-77,774
555
$10.2M 0.04%
518,888
+274,311
556
$10.2M 0.04%
289,600
+126,650
557
$10.2M 0.04%
129,608
-10,865
558
$10.2M 0.04%
342,362
-133,740
559
$10.1M 0.04%
148,982
-370,210
560
$10.1M 0.04%
505,089
+124,426
561
$10.1M 0.04%
267,790
+20,440
562
$10.1M 0.04%
284,842
-157,360
563
$10.1M 0.04%
155,769
-91,295
564
$10.1M 0.04%
128,780
-33,807
565
$10.1M 0.04%
391,046
+2,648
566
$10.1M 0.04%
179,004
-14,923
567
$10.1M 0.04%
98,922
-21,433
568
$10.1M 0.04%
114,241
+92,920
569
$10.1M 0.04%
179,332
+2,105
570
$10M 0.04%
204,299
+23,861
571
$10M 0.04%
829,107
+493,293
572
$9.99M 0.04%
187,799
-1,265
573
$9.97M 0.04%
421,164
+45,768
574
$9.96M 0.04%
403,021
-1,331
575
$9.95M 0.04%
236,178
+640
21 22
23
24 25