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
1126
$3.6M 0.02%
89,477
-4,936
1127
$3.6M 0.02%
228,182
+2,507
1128
$3.6M 0.02%
+125,000
1129
$3.59M 0.01%
531,372
-148,984
1130
$3.58M 0.01%
68,374
-521
1131
$3.57M 0.01%
75,854
-788
1132
$3.56M 0.01%
159,737
-1,422
1133
$3.55M 0.01%
53,339
+7,885
1134
$3.54M 0.01%
38,569
-442
1135
$3.54M 0.01%
132,980
+20,020
1136
$3.54M 0.01%
97,822
+3,245
1137
$3.54M 0.01%
112,196
+1,770
1138
$3.52M 0.01%
119,085
-2,553
1139
$3.52M 0.01%
34,200
-4,645
1140
$3.52M 0.01%
108,240
-2,256
1141
$3.52M 0.01%
72,426
+17,341
1142
$3.52M 0.01%
65,608
+5,613
1143
$3.52M 0.01%
89,976
-60,685
1144
$3.52M 0.01%
147,394
+29,224
1145
$3.51M 0.01%
100,361
+1,018
1146
$3.51M 0.01%
296,621
-1,508
1147
$3.51M 0.01%
18,370
-4,209
1148
$3.5M 0.01%
92,908
-2,575
1149
$3.49M 0.01%
270,450
-1,369
1150
$3.49M 0.01%
151,025
+21,814
44 45
46
47 48