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
926
$5.24M 0.02%
66,797
+30,883
927
$5.24M 0.02%
224,713
-356,704
928
$5.23M 0.02%
184,874
+7,488
929
$5.2M 0.02%
33,163
-428
930
$5.17M 0.02%
6,083
+1,057
931
$5.17M 0.02%
296,890
-8,237
932
$5.16M 0.02%
145,371
-1,115
933
$5.14M 0.02%
+211,400
934
$5.13M 0.02%
102,504
-562
935
$5.12M 0.02%
181,454
+143,100
936
$5.11M 0.02%
597,518
-8,355
937
$5.09M 0.02%
454,979
-377,647
938
$5.08M 0.02%
110,201
-1,016
939
$5.07M 0.02%
172,323
-4,223
940
$5.07M 0.02%
377,483
-20,188
941
$5.06M 0.02%
293,775
-23,659
942
$5.06M 0.02%
268,529
-6,477
943
$5.04M 0.02%
160,798
-24,226
944
$5.02M 0.02%
110,288
-295,259
945
$5.02M 0.02%
434,672
-528,281
946
$5.01M 0.02%
186,975
+164
947
$5.01M 0.02%
101,550
+455
948
$5.01M 0.02%
404,685
-5,987
949
$5M 0.02%
145,068
-14,644
950
$4.98M 0.02%
198,079
+3,339
36 37
38
39 40