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
676
$8.16M 0.03%
30,676
-313
677
$8.13M 0.03%
160,470
-1,253
678
$8.13M 0.03%
111,696
-2,270
679
$8.11M 0.03%
227,590
-126,935
680
$8.1M 0.03%
85,678
-2,695
681
$8.07M 0.03%
137,954
-26,584
682
$8.07M 0.03%
411,108
-146,798
683
$8.03M 0.03%
624,723
-85,971
684
$8.02M 0.03%
77,593
+51
685
$8.01M 0.03%
246,524
-250,402
686
$7.98M 0.03%
53,530
-643
687
$7.97M 0.03%
408,007
-3,149
688
$7.97M 0.03%
201,662
-1,822
689
$7.95M 0.03%
407,023
-1,879
690
$7.93M 0.03%
140,093
+5,170
691
$7.93M 0.03%
197,864
+37,649
692
$7.93M 0.03%
170,410
+114,690
693
$7.92M 0.03%
118,864
-8,177
694
$7.92M 0.03%
161,053
+86,471
695
$7.92M 0.03%
61,537
-52,419
696
$7.9M 0.03%
280,053
-6,618
697
$7.88M 0.03%
188,697
-1,399
698
$7.86M 0.03%
224,047
-51,026
699
$7.84M 0.03%
93,703
+33,926
700
$7.81M 0.03%
168,662
-1,556
26 27
28
29 30