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
776
$6.86M 0.03%
292,458
-323
777
$6.84M 0.03%
252,880
+6,656
778
$6.84M 0.03%
109,947
+10,058
779
$6.84M 0.03%
98,728
-1,901
780
$6.83M 0.03%
177,241
+7,300
781
$6.83M 0.03%
127,436
+15,396
782
$6.83M 0.03%
486,911
-57,528
783
$6.83M 0.03%
17,193
-699
784
$6.81M 0.03%
225,622
+10,601
785
$6.81M 0.03%
296,248
-180,054
786
$6.8M 0.03%
113,757
-1,872
787
$6.79M 0.03%
86,561
-440
788
$6.79M 0.03%
646,357
+61,275
789
$6.74M 0.03%
192,974
+7,032
790
$6.74M 0.03%
207,508
-83,282
791
$6.73M 0.03%
173,800
+27,008
792
$6.72M 0.03%
113,164
+26,381
793
$6.72M 0.03%
245,047
+30,159
794
$6.71M 0.03%
182,840
+19,884
795
$6.68M 0.03%
282,046
+118,479
796
$6.67M 0.03%
98,998
+5,110
797
$6.67M 0.03%
133,700
-8,300
798
$6.66M 0.03%
153,483
-920
799
$6.66M 0.03%
230,712
-11,450
800
$6.64M 0.03%
137,620
-4,961
30 31
32
33 34