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
951
$4.97M 0.02%
312,887
-4,510
952
$4.95M 0.02%
203,025
-10,271
953
$4.95M 0.02%
95,540
-1,258
954
$4.95M 0.02%
187,377
+1,647
955
$4.94M 0.02%
173,423
-6,045
956
$4.94M 0.02%
184,112
-2,848
957
$4.94M 0.02%
97,567
+10,000
958
$4.94M 0.02%
217,322
-2,583
959
$4.94M 0.02%
350,736
-3,240
960
$4.92M 0.02%
188,866
-2,273
961
$4.92M 0.02%
123,529
-2,425
962
$4.88M 0.02%
2,485
-1,163
963
$4.87M 0.02%
107,043
-339,029
964
$4.86M 0.02%
195,268
+23,102
965
$4.85M 0.02%
98,814
-477
966
$4.84M 0.02%
73,132
-8,661
967
$4.83M 0.02%
538,525
-7,621
968
$4.83M 0.02%
80,485
-356
969
$4.83M 0.02%
144,835
-1,849
970
$4.81M 0.02%
92,275
-176,976
971
$4.81M 0.02%
135,478
+4,777
972
$4.79M 0.02%
92,979
+63,004
973
$4.76M 0.02%
520,629
+443,920
974
$4.74M 0.02%
146,632
-1,089
975
$4.74M 0.02%
206,000
+2,400
37 38
39
40 41