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
876
$5.71M 0.02%
82,107
+6,133
877
$5.7M 0.02%
341,501
-6,876
878
$5.7M 0.02%
155,910
-2,733
879
$5.7M 0.02%
224,151
-3,596
880
$5.7M 0.02%
+115,274
881
$5.69M 0.02%
143,214
-656
882
$5.67M 0.02%
640,732
-19,068
883
$5.66M 0.02%
195,495
-64,266
884
$5.65M 0.02%
51,569
-349
885
$5.64M 0.02%
154,188
-2,513
886
$5.64M 0.02%
720,324
-10,767
887
$5.63M 0.02%
479,833
+35,188
888
$5.62M 0.02%
112,705
-2,415
889
$5.62M 0.02%
205,564
-868
890
$5.61M 0.02%
584,434
-2,083
891
$5.61M 0.02%
83,492
-3,178
892
$5.61M 0.02%
199,052
-2,169
893
$5.6M 0.02%
93,425
-108,775
894
$5.6M 0.02%
320,970
-2,139
895
$5.58M 0.02%
210,000
-75,449
896
$5.56M 0.02%
218,594
-3,551
897
$5.56M 0.02%
238,004
-282,574
898
$5.54M 0.02%
129,699
-12,573
899
$5.53M 0.02%
234,365
-24,900
900
$5.53M 0.02%
288,600
+128,700
34 35
36
37 38