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
751
$7.22M 0.03%
73,000
-500
752
$7.21M 0.03%
21,586
-289
753
$7.19M 0.03%
91,988
-59,520
754
$7.18M 0.03%
257,138
+1,920
755
$7.17M 0.03%
399,961
+99,466
756
$7.15M 0.03%
310,307
-3,607
757
$7.14M 0.03%
133,230
+559
758
$7.12M 0.03%
180,434
-1,063
759
$7.11M 0.03%
293,010
-3,013
760
$7.11M 0.03%
61,500
-426
761
$7.1M 0.03%
360,402
-623,099
762
$7.08M 0.03%
576,607
-71,229
763
$7.07M 0.03%
294,300
-3,056
764
$7.05M 0.03%
299,017
-2,675
765
$7.05M 0.03%
328,337
+4,625
766
$7.05M 0.03%
1,453
+35
767
$7.04M 0.03%
163,693
+18,642
768
$7.04M 0.03%
105,246
+7,261
769
$7.02M 0.03%
529,209
-166,119
770
$6.99M 0.03%
153,837
-1,136
771
$6.97M 0.03%
72,521
+1,506
772
$6.96M 0.03%
107,807
+16,207
773
$6.92M 0.03%
3,620
-9
774
$6.91M 0.03%
163,997
+33
775
$6.88M 0.03%
240,000
-5,000
29 30
31
32 33