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
1101
$3.76M 0.02%
102,286
-1,933
1102
$3.75M 0.02%
68,246
-3,110
1103
$3.75M 0.02%
205,280
-8,151
1104
$3.73M 0.02%
47,374
-779
1105
$3.73M 0.02%
215,045
+15,095
1106
$3.73M 0.02%
398,038
-18,800
1107
$3.73M 0.02%
128,106
-1,823
1108
$3.72M 0.02%
64,022
-485
1109
$3.71M 0.02%
107,345
+1,473
1110
$3.69M 0.02%
236,070
-1,000
1111
$3.69M 0.02%
199,219
+47,854
1112
$3.68M 0.02%
186,194
-847
1113
$3.68M 0.02%
193,877
-79,280
1114
$3.66M 0.02%
138,097
+1,348
1115
$3.66M 0.02%
162,911
-2,434
1116
$3.65M 0.02%
358,675
-2,339
1117
$3.65M 0.02%
43,950
-12,225
1118
$3.65M 0.02%
61,441
+4,982
1119
$3.65M 0.02%
75,846
-17,025
1120
$3.65M 0.02%
124,858
-1,840
1121
$3.65M 0.02%
124,032
-42,975
1122
$3.64M 0.02%
71,943
-1,032
1123
$3.64M 0.02%
188,032
-13,832
1124
$3.63M 0.02%
53,490
+604
1125
$3.61M 0.02%
96,111
-322,200
43 44
45
46 47