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
1026
$4.36M 0.02%
80,056
-471
1027
$4.35M 0.02%
111,920
-1,868
1028
$4.34M 0.02%
84,126
+310
1029
$4.33M 0.02%
34,226
-16,310
1030
$4.33M 0.02%
150,000
1031
$4.33M 0.02%
76,822
+15,388
1032
$4.33M 0.02%
78,418
-812
1033
$4.32M 0.02%
260,788
-6,352
1034
$4.32M 0.02%
84,736
+13,708
1035
$4.32M 0.02%
81,370
-2,536
1036
$4.31M 0.02%
116,181
+12,824
1037
$4.29M 0.02%
90,490
-2,039
1038
$4.29M 0.02%
66,737
-2,110
1039
$4.29M 0.02%
190,875
-635
1040
$4.29M 0.02%
150,244
+140
1041
$4.28M 0.02%
122,412
+6,705
1042
$4.28M 0.02%
130,653
-66,642
1043
$4.28M 0.02%
93,221
-2,478
1044
$4.27M 0.02%
24
1045
$4.27M 0.02%
98,544
-7,702
1046
$4.26M 0.02%
577,689
+4,032
1047
$4.25M 0.02%
168,325
-1,651
1048
$4.24M 0.02%
71,548
-53,350
1049
$4.23M 0.02%
142,571
-1,169
1050
$4.22M 0.02%
118,145
+598
40 41
42
43 44