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
851
$5.97M 0.02%
242,435
+152,052
852
$5.95M 0.02%
250,786
+20,571
853
$5.95M 0.02%
130,653
-870
854
$5.95M 0.02%
249,189
-11,724
855
$5.93M 0.02%
72,200
+700
856
$5.93M 0.02%
179,744
-345
857
$5.92M 0.02%
136,071
-2,248
858
$5.9M 0.02%
171,009
-126,275
859
$5.9M 0.02%
220,558
-3,000
860
$5.89M 0.02%
173,681
-28,711
861
$5.89M 0.02%
223,175
-4,850
862
$5.88M 0.02%
325,313
-22,031
863
$5.88M 0.02%
136,903
-1,943
864
$5.86M 0.02%
342,147
+25,795
865
$5.86M 0.02%
447,615
+2,686
866
$5.79M 0.02%
140,542
+5,731
867
$5.78M 0.02%
106,853
-2,323
868
$5.77M 0.02%
110,514
-979
869
$5.76M 0.02%
372,117
+5,107
870
$5.76M 0.02%
109,698
-1,807
871
$5.73M 0.02%
208,879
+25,049
872
$5.73M 0.02%
+123,207
873
$5.73M 0.02%
232,565
-2,576
874
$5.72M 0.02%
122,722
-8,046
875
$5.71M 0.02%
64,728
-1,183
33 34
35
36 37