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
1226
$3.08M 0.01%
36,840
+16,284
1227
$3.07M 0.01%
51,341
+1,119
1228
$3.07M 0.01%
36,476
-38,572
1229
$3.06M 0.01%
76,489
-20,535
1230
$3.06M 0.01%
103,000
+1,200
1231
$3.06M 0.01%
96,058
-299,641
1232
$3.06M 0.01%
96,570
+6,480
1233
$3.05M 0.01%
67,266
-16,236
1234
$3.05M 0.01%
100,820
-20,405
1235
$3.03M 0.01%
168,455
-9,659
1236
$3.03M 0.01%
10,339
-2,349
1237
$3.02M 0.01%
119,059
-713
1238
$3.02M 0.01%
114,244
+16,821
1239
$3M 0.01%
51,504
-2,975
1240
$3M 0.01%
70,910
-1,195
1241
$3M 0.01%
138,480
-97,080
1242
$2.99M 0.01%
60,151
-104
1243
$2.97M 0.01%
212,100
-36,100
1244
$2.96M 0.01%
259,295
-94,100
1245
$2.96M 0.01%
93,325
-556
1246
$2.96M 0.01%
135,871
-2,842
1247
$2.94M 0.01%
41,741
-955
1248
$2.94M 0.01%
86,243
+16,677
1249
$2.94M 0.01%
112,430
-7,899
1250
$2.92M 0.01%
68,600
-1,318
48 49
50
51 52