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
1051
$4.2M 0.02%
95,547
+5,909
1052
$4.19M 0.02%
143,827
+22,859
1053
$4.19M 0.02%
107,852
-593,690
1054
$4.18M 0.02%
100,918
-1,504
1055
$4.18M 0.02%
114,266
-1,612
1056
$4.17M 0.02%
583,498
-693
1057
$4.16M 0.02%
141,438
+10,764
1058
$4.16M 0.02%
268,869
-1,966
1059
$4.13M 0.02%
368,712
-51,242
1060
$4.11M 0.02%
10,993
-914
1061
$4.1M 0.02%
176,678
-28,426
1062
$4.1M 0.02%
132,223
-3,344
1063
$4.1M 0.02%
383,250
-116,703
1064
$4.09M 0.02%
100,182
-2,858
1065
$4.08M 0.02%
232,443
-3,294
1066
$4.07M 0.02%
40,669
+4,947
1067
$4.07M 0.02%
87,471
+72,797
1068
$4.07M 0.02%
43,834
-39,546
1069
$4.04M 0.02%
301,443
+34,741
1070
$4.03M 0.02%
172,558
-7,423
1071
$4.03M 0.02%
1,041,395
-5,044
1072
$4.03M 0.02%
165,261
+7,269
1073
$4.02M 0.02%
45,739
-14,555
1074
$4.02M 0.02%
520,825
-25
1075
$3.98M 0.02%
190,621
+29,935
41 42
43
44 45