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
1076
$3.97M 0.02%
111,729
-99,757
1077
$3.95M 0.02%
204,112
-4,447
1078
$3.94M 0.02%
204,473
+341
1079
$3.93M 0.02%
130,596
-9,969
1080
$3.9M 0.02%
415,385
-170,041
1081
$3.9M 0.02%
108,233
+5,602
1082
$3.87M 0.02%
143,409
-3,224
1083
$3.87M 0.02%
170,293
+152,180
1084
$3.87M 0.02%
75,466
-1,101
1085
$3.85M 0.02%
268,773
+622
1086
$3.85M 0.02%
342,795
+6,309
1087
$3.83M 0.02%
193,949
-16,653
1088
$3.83M 0.02%
57,683
+14,377
1089
$3.83M 0.02%
66,035
-1,047
1090
$3.82M 0.02%
39,042
-554
1091
$3.82M 0.02%
58,283
+23,875
1092
$3.81M 0.02%
115,655
+33,580
1093
$3.8M 0.02%
60,015
-50,353
1094
$3.8M 0.02%
151,175
+13,592
1095
$3.8M 0.02%
200,064
-9,736
1096
$3.79M 0.02%
218,849
+5,604
1097
$3.79M 0.02%
166,399
+96,846
1098
$3.78M 0.02%
73,198
-650
1099
$3.77M 0.02%
50,197
+15,561
1100
$3.76M 0.02%
71,934
+16,115
42 43
44
45 46