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
801
$6.64M 0.03%
125,563
+60,639
802
$6.63M 0.03%
98,524
+2,912
803
$6.63M 0.03%
117,417
+15,912
804
$6.63M 0.03%
96,156
+9,131
805
$6.62M 0.03%
92,269
-9,004
806
$6.61M 0.03%
150,188
-2,002
807
$6.61M 0.03%
215,700
808
$6.6M 0.03%
147,608
+5,720
809
$6.59M 0.03%
81,553
-815
810
$6.59M 0.03%
373,580
+2,600
811
$6.58M 0.03%
104,782
-17,877
812
$6.57M 0.03%
27,915
+23,915
813
$6.57M 0.03%
94,288
-864
814
$6.56M 0.03%
258,982
-8,038
815
$6.52M 0.03%
123,462
+19,921
816
$6.49M 0.03%
109,098
+59,238
817
$6.45M 0.03%
409,712
-9,036
818
$6.44M 0.03%
57,616
-19,964
819
$6.42M 0.03%
251,426
+452
820
$6.42M 0.03%
82,900
-1,270
821
$6.42M 0.03%
254,696
-41,916
822
$6.4M 0.03%
150,905
-5,481
823
$6.39M 0.03%
135,444
-48,364
824
$6.36M 0.03%
1,231,900
-4,398
825
$6.36M 0.03%
321,426
-3,295
31 32
33
34 35