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
701
$7.8M 0.03%
191,766
-28,170
702
$7.79M 0.03%
93,062
-21,667
703
$7.78M 0.03%
142,390
-1,856
704
$7.74M 0.03%
266,429
-1,204
705
$7.72M 0.03%
347,773
+33,209
706
$7.7M 0.03%
199,388
+81,084
707
$7.7M 0.03%
129,088
-1,288
708
$7.7M 0.03%
140,600
+25,200
709
$7.69M 0.03%
147,232
-40,849
710
$7.64M 0.03%
304,750
-87,839
711
$7.62M 0.03%
184,661
-5,770
712
$7.6M 0.03%
138,864
-170,862
713
$7.59M 0.03%
193,995
-761
714
$7.58M 0.03%
87,713
-17,426
715
$7.58M 0.03%
343,956
-3,187
716
$7.58M 0.03%
206,530
-1,277
717
$7.57M 0.03%
314,342
-16,947
718
$7.55M 0.03%
126,198
-56,364
719
$7.54M 0.03%
62,000
-18,805
720
$7.54M 0.03%
54,560
+17,270
721
$7.52M 0.03%
160,012
+13,394
722
$7.51M 0.03%
101,857
+141
723
$7.51M 0.03%
113,298
-8,555
724
$7.5M 0.03%
223,405
-16,812
725
$7.5M 0.03%
148,799
-2,612
27 28
29
30 31