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
1251
$2.91M 0.01%
67,188
-40
1252
$2.9M 0.01%
103,558
-2,453
1253
$2.9M 0.01%
33,107
+5,607
1254
$2.9M 0.01%
73,285
+564
1255
$2.89M 0.01%
239,138
-25,693
1256
$2.89M 0.01%
165,694
+87,697
1257
$2.88M 0.01%
145,554
1258
$2.88M 0.01%
39,846
+18,700
1259
$2.88M 0.01%
40,593
-42,688
1260
$2.87M 0.01%
193,794
+10,137
1261
$2.86M 0.01%
67,827
+315
1262
$2.86M 0.01%
41,335
-191
1263
$2.86M 0.01%
160,910
+50,000
1264
$2.84M 0.01%
12,994
+765
1265
$2.84M 0.01%
69,522
-2,534
1266
$2.83M 0.01%
70,975
-466
1267
$2.83M 0.01%
144,343
-401
1268
$2.83M 0.01%
77,757
+12,292
1269
$2.83M 0.01%
54,236
-72,209
1270
$2.82M 0.01%
130,179
-18,570
1271
$2.82M 0.01%
94,295
+3,951
1272
$2.81M 0.01%
49,352
-1,120
1273
$2.8M 0.01%
178,927
-1,830
1274
$2.79M 0.01%
55,550
+18,950
1275
$2.79M 0.01%
122,183
+4,692
49 50
51
52 53