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
576
$9.95M 0.04%
268,905
+9,054
577
$9.93M 0.04%
325,936
-51,453
578
$9.91M 0.04%
212,664
-3,648
579
$9.91M 0.04%
91,025
-1,244
580
$9.91M 0.04%
93,159
+31,737
581
$9.91M 0.04%
282,619
-6,470
582
$9.83M 0.04%
428,474
+42,519
583
$9.79M 0.04%
287,350
+194,760
584
$9.76M 0.04%
142,062
-48,724
585
$9.76M 0.04%
225,556
+49,916
586
$9.72M 0.04%
136,385
-1,319
587
$9.72M 0.04%
173,867
+17,347
588
$9.71M 0.04%
150,046
+62,860
589
$9.68M 0.04%
401,448
-7,212
590
$9.6M 0.04%
199,894
-435
591
$9.57M 0.04%
136,148
+27,496
592
$9.51M 0.04%
122,827
+375
593
$9.5M 0.04%
598,056
-33,749
594
$9.49M 0.04%
163,300
-1,699
595
$9.48M 0.04%
139,764
-2,561
596
$9.45M 0.04%
283,404
+11,296
597
$9.44M 0.04%
483,880
-105,570
598
$9.38M 0.04%
278,210
+64,628
599
$9.36M 0.04%
134,050
+39,605
600
$9.31M 0.04%
157,303
-1,175
22 23
24
25 26