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
626
$8.85M 0.04%
243,151
-245,950
627
$8.83M 0.04%
358,850
-9,950
628
$8.81M 0.04%
125,636
+18,344
629
$8.79M 0.04%
118,334
-35,439
630
$8.79M 0.04%
205,318
-2,117
631
$8.77M 0.04%
75,279
-6,041
632
$8.76M 0.04%
711,184
+177,416
633
$8.75M 0.04%
200,234
-6,567
634
$8.75M 0.04%
140,056
+4,922
635
$8.75M 0.04%
187,784
+33,307
636
$8.73M 0.04%
137,718
-1,394
637
$8.72M 0.04%
276,410
-1,057
638
$8.72M 0.04%
376,097
-54,322
639
$8.72M 0.04%
64,820
+14,802
640
$8.71M 0.04%
536,192
-1,908
641
$8.71M 0.04%
235,582
+34,153
642
$8.7M 0.04%
49,253
-9,224
643
$8.69M 0.04%
35,207
-1,271
644
$8.68M 0.04%
89,262
+3,947
645
$8.67M 0.04%
150,499
+95,839
646
$8.65M 0.04%
215,095
+11,656
647
$8.63M 0.04%
276,835
-2,415
648
$8.62M 0.04%
143,427
-2,400
649
$8.6M 0.04%
155,515
-2,481
650
$8.59M 0.04%
568,306
+81,042
24 25
26
27 28