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
1001
$4.51M 0.02%
136,990
+1,100
1002
$4.51M 0.02%
217,744
-2,214
1003
$4.51M 0.02%
91,100
-47,400
1004
$4.5M 0.02%
63,640
+3,755
1005
$4.49M 0.02%
192,916
-4,900
1006
$4.49M 0.02%
72,724
+5,951
1007
$4.49M 0.02%
+293,344
1008
$4.49M 0.02%
51,500
+600
1009
$4.49M 0.02%
391,101
-1,275
1010
$4.47M 0.02%
110,960
+51,299
1011
$4.47M 0.02%
108,647
-2,595
1012
$4.46M 0.02%
157,116
+33,114
1013
$4.46M 0.02%
79,969
+5,901
1014
$4.45M 0.02%
396,445
-47,193
1015
$4.45M 0.02%
77,387
-714
1016
$4.42M 0.02%
109,490
-71,370
1017
$4.42M 0.02%
102,520
1018
$4.42M 0.02%
338,016
+6,547
1019
$4.41M 0.02%
107,468
+99,402
1020
$4.39M 0.02%
168,608
-918
1021
$4.38M 0.02%
77,468
-1,065
1022
$4.37M 0.02%
135,382
-64,610
1023
$4.36M 0.02%
359,935
+47,516
1024
$4.36M 0.02%
52,393
-586
1025
$4.36M 0.02%
52,621
+6,069
39 40
41
42 43