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
1176
$3.33M 0.01%
178,076
+24,596
1177
$3.33M 0.01%
66,252
+23,246
1178
$3.32M 0.01%
99,446
+56,272
1179
$3.3M 0.01%
82,169
+54,490
1180
$3.3M 0.01%
60,412
-10,580
1181
$3.29M 0.01%
60,057
-13,297
1182
$3.28M 0.01%
245,607
-3,312
1183
$3.27M 0.01%
85,330
-3,550
1184
$3.27M 0.01%
144,892
-2,366
1185
$3.27M 0.01%
50,121
-6,621
1186
$3.27M 0.01%
46,487
-834
1187
$3.25M 0.01%
121,672
+41,030
1188
$3.24M 0.01%
91,958
-502
1189
$3.24M 0.01%
93,239
-10,948
1190
$3.24M 0.01%
54,518
+2,110
1191
$3.23M 0.01%
334,997
-727,080
1192
$3.23M 0.01%
233,491
-298
1193
$3.23M 0.01%
6,991
+355
1194
$3.23M 0.01%
5,557
+4,356
1195
$3.22M 0.01%
30,103
-581
1196
$3.21M 0.01%
250,202
+24,100
1197
$3.2M 0.01%
357,114
-4,070
1198
$3.2M 0.01%
27,133
-384
1199
$3.19M 0.01%
75,152
+27
1200
$3.19M 0.01%
98,706
-987
46 47
48
49 50