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
601
$9.29M 0.04%
565,697
-10,466
602
$9.26M 0.04%
198,272
-13,540
603
$9.25M 0.04%
288,507
-2,597
604
$9.22M 0.04%
124,740
+78,445
605
$9.22M 0.04%
157,149
+145,000
606
$9.2M 0.04%
279,620
+123,557
607
$9.14M 0.04%
301,167
+131,639
608
$9.12M 0.04%
131,399
-39,387
609
$9.12M 0.04%
313,547
-3,099
610
$9.09M 0.04%
96,894
-36,515
611
$9.07M 0.04%
153,193
-32,123
612
$9.06M 0.04%
156,981
-659
613
$9.04M 0.04%
142,678
-1,311
614
$9.03M 0.04%
183,192
-91,184
615
$9.03M 0.04%
348,141
-65,926
616
$9.01M 0.04%
196,200
+37,400
617
$8.99M 0.04%
173,119
-2,734
618
$8.99M 0.04%
315,274
-144,438
619
$8.98M 0.04%
144,367
-15,769
620
$8.97M 0.04%
377,000
-4,000
621
$8.96M 0.04%
150,028
+38,369
622
$8.96M 0.04%
79,194
-61,036
623
$8.93M 0.04%
495,623
-13,112
624
$8.93M 0.04%
86,471
-62,092
625
$8.9M 0.04%
188,319
+71,768
23 24
25
26 27