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
1151
$3.49M 0.01%
50,557
-22,003
1152
$3.48M 0.01%
37,465
-216
1153
$3.48M 0.01%
101,453
-178
1154
$3.47M 0.01%
73,425
-2,889
1155
$3.46M 0.01%
138,172
+26,111
1156
$3.46M 0.01%
203,448
+175,924
1157
$3.46M 0.01%
47,043
+33,084
1158
$3.45M 0.01%
260,079
-188,362
1159
$3.45M 0.01%
120,577
+24,132
1160
$3.44M 0.01%
147,340
+5,000
1161
$3.42M 0.01%
81,930
-19,570
1162
$3.42M 0.01%
338,009
-3,133
1163
$3.42M 0.01%
92,672
+12,504
1164
$3.42M 0.01%
52,195
-1,529
1165
$3.4M 0.01%
99,376
+3,307
1166
$3.38M 0.01%
132,404
+40,862
1167
$3.38M 0.01%
145,684
-887
1168
$3.37M 0.01%
172,411
+83,236
1169
$3.36M 0.01%
98,955
-2,667
1170
$3.36M 0.01%
2,786
-3,139
1171
$3.35M 0.01%
335,242
+123,762
1172
$3.34M 0.01%
79,341
+24,040
1173
$3.34M 0.01%
107,897
+9,192
1174
$3.33M 0.01%
125,696
+1,401
1175
$3.33M 0.01%
69,586
-54,864
45 46
47
48 49