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
1201
$3.17M 0.01%
77,005
-4,359
1202
$3.17M 0.01%
102,780
+4,523
1203
$3.17M 0.01%
363,747
+42,840
1204
$3.17M 0.01%
99,760
+914
1205
$3.17M 0.01%
112,341
+17,887
1206
$3.16M 0.01%
81,648
+2,918
1207
$3.16M 0.01%
248,003
-131,760
1208
$3.16M 0.01%
289,229
+4,305
1209
$3.16M 0.01%
42,834
+2,143
1210
$3.15M 0.01%
123,597
+10,093
1211
$3.15M 0.01%
192,800
+2,900
1212
$3.14M 0.01%
96,052
+29,396
1213
$3.13M 0.01%
157,974
-8,166
1214
$3.13M 0.01%
277,140
-1,500
1215
$3.13M 0.01%
45,063
-381
1216
$3.13M 0.01%
211,543
+124,655
1217
$3.13M 0.01%
100,615
-943
1218
$3.13M 0.01%
119,651
-32,016
1219
$3.13M 0.01%
75,193
-8,444
1220
$3.12M 0.01%
169,987
+4,993
1221
$3.12M 0.01%
72,143
+4,797
1222
$3.1M 0.01%
64,032
+2,455
1223
$3.09M 0.01%
179,645
-814
1224
$3.08M 0.01%
59,319
+8,689
1225
$3.08M 0.01%
69,683
-910
47 48
49
50 51