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
901
$5.52M 0.02%
409,476
-4,020
902
$5.51M 0.02%
171,964
-1,042
903
$5.5M 0.02%
161,236
-2,776
904
$5.49M 0.02%
166,175
+38,132
905
$5.48M 0.02%
103,663
+47,423
906
$5.46M 0.02%
115,419
+31,158
907
$5.45M 0.02%
102,019
-15,981
908
$5.45M 0.02%
125,844
+53,577
909
$5.44M 0.02%
92,413
+22,775
910
$5.41M 0.02%
190,749
+3,243
911
$5.41M 0.02%
77,676
-28,900
912
$5.41M 0.02%
112,858
-3,356
913
$5.4M 0.02%
144,569
-1,313
914
$5.4M 0.02%
162,305
-78,603
915
$5.38M 0.02%
+264,800
916
$5.38M 0.02%
113,410
-68,318
917
$5.37M 0.02%
87,774
-1,812
918
$5.36M 0.02%
203,964
-192,954
919
$5.36M 0.02%
108,296
-2,187
920
$5.32M 0.02%
212,956
-3,616
921
$5.31M 0.02%
529,017
-4,950
922
$5.3M 0.02%
112,436
-11,713
923
$5.28M 0.02%
105,893
-25,631
924
$5.27M 0.02%
268,445
-46,796
925
$5.26M 0.02%
177,495
+9,256
35 36
37
38 39