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
726
$7.48M 0.03%
433,285
-88
727
$7.47M 0.03%
142,650
-11,250
728
$7.47M 0.03%
437,360
-50,252
729
$7.46M 0.03%
127,130
-684
730
$7.46M 0.03%
87,738
-1,517
731
$7.45M 0.03%
148,499
+21
732
$7.45M 0.03%
253,668
-5,516
733
$7.44M 0.03%
127,297
-77,873
734
$7.41M 0.03%
1,409,310
-1,960
735
$7.4M 0.03%
138,287
+17,255
736
$7.4M 0.03%
71,510
-12,018
737
$7.39M 0.03%
399,119
-2,364
738
$7.38M 0.03%
446,784
+26,453
739
$7.38M 0.03%
115,450
-1,212
740
$7.38M 0.03%
207,752
-2,014
741
$7.34M 0.03%
+166,018
742
$7.31M 0.03%
272,297
-31,737
743
$7.31M 0.03%
124,512
+1,773
744
$7.3M 0.03%
210,748
+62,113
745
$7.3M 0.03%
94,100
+32,000
746
$7.3M 0.03%
129,995
-429,764
747
$7.26M 0.03%
7,076
-209
748
$7.24M 0.03%
981,124
+604,685
749
$7.23M 0.03%
224,515
-10,200
750
$7.22M 0.03%
31,561
-9,232
28 29
30
31 32