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
826
$6.34M 0.03%
350,122
-3,386
827
$6.33M 0.03%
225,780
-5,489
828
$6.33M 0.03%
101,528
-741
829
$6.32M 0.03%
178,852
+31,328
830
$6.32M 0.03%
+94,667
831
$6.31M 0.03%
198,615
+8,776
832
$6.3M 0.03%
310,700
-300,547
833
$6.25M 0.03%
206,212
-995
834
$6.2M 0.03%
77,468
-945
835
$6.18M 0.03%
207,341
-30,353
836
$6.17M 0.03%
268,875
+41,211
837
$6.16M 0.03%
113,048
+9,160
838
$6.15M 0.03%
220,185
+38,236
839
$6.14M 0.03%
273,269
-1,696
840
$6.11M 0.03%
110,500
-4,900
841
$6.11M 0.03%
414,504
-16,892
842
$6.08M 0.03%
88,132
+65,202
843
$6.06M 0.03%
75,093
-24,750
844
$6.05M 0.03%
51,500
+600
845
$6.04M 0.03%
419,250
-2,646
846
$6.03M 0.03%
129,840
-1,828
847
$6.02M 0.03%
121,980
-16,395
848
$6.01M 0.03%
14,192
+599
849
$5.98M 0.02%
143,342
-19,197
850
$5.98M 0.02%
141,051
-6,097
32 33
34
35 36