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
976
$4.74M 0.02%
130,939
-512,125
977
$4.71M 0.02%
203,788
-93,338
978
$4.71M 0.02%
53,116
+1,227
979
$4.7M 0.02%
194,194
+1,591
980
$4.69M 0.02%
175,254
-4,846
981
$4.68M 0.02%
229,434
-3,827
982
$4.66M 0.02%
907
-10
983
$4.66M 0.02%
399,644
-11,713
984
$4.65M 0.02%
89,113
-744
985
$4.64M 0.02%
31,171
-88,240
986
$4.64M 0.02%
532,271
-7,224
987
$4.63M 0.02%
120,916
+2,927
988
$4.63M 0.02%
130,377
-44,049
989
$4.61M 0.02%
236,324
+26,157
990
$4.59M 0.02%
94,016
-103,487
991
$4.59M 0.02%
159,442
-1,606
992
$4.55M 0.02%
41,299
+1,890
993
$4.54M 0.02%
207,650
-4,581
994
$4.54M 0.02%
137,640
+678
995
$4.54M 0.02%
235,279
+183,141
996
$4.53M 0.02%
235,214
+59,865
997
$4.53M 0.02%
81,990
+5,781
998
$4.52M 0.02%
85,661
-5,856
999
$4.52M 0.02%
153,152
-964
1000
$4.52M 0.02%
98,262
+58,252
38 39
40
41 42