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
651
$8.59M 0.04%
133,450
+3,913
652
$8.58M 0.04%
520,366
-4,138
653
$8.56M 0.04%
95,458
+41,958
654
$8.54M 0.04%
804,125
-57,808
655
$8.52M 0.04%
771,429
-21,156
656
$8.51M 0.04%
177,173
-6,171
657
$8.5M 0.04%
247,079
+153,428
658
$8.46M 0.04%
201,541
-1,800
659
$8.44M 0.04%
167,629
-10,201
660
$8.44M 0.04%
92,859
-112,979
661
$8.44M 0.04%
346,398
+170,029
662
$8.43M 0.04%
447,404
-244,808
663
$8.42M 0.04%
242,352
-5,235
664
$8.42M 0.04%
205,900
+31,330
665
$8.37M 0.03%
460,867
+190,822
666
$8.37M 0.03%
95,039
-526
667
$8.35M 0.03%
110,124
+243
668
$8.34M 0.03%
483,220
+25,602
669
$8.31M 0.03%
196,700
670
$8.31M 0.03%
130,562
-933
671
$8.24M 0.03%
139,274
-1,748
672
$8.23M 0.03%
404,803
+91,605
673
$8.23M 0.03%
228,543
-1,831
674
$8.22M 0.03%
343,696
-13,269
675
$8.17M 0.03%
461,591
-9,741
25 26
27
28 29