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
1276
$2.78M 0.01%
290,919
-139,912
1277
$2.78M 0.01%
214,939
+149,954
1278
$2.78M 0.01%
207,925
+16,461
1279
$2.78M 0.01%
20,968
+606
1280
$2.77M 0.01%
29,420
+9,240
1281
$2.77M 0.01%
199,357
-4,307
1282
$2.76M 0.01%
134,937
-3,024
1283
$2.76M 0.01%
137,795
-841
1284
$2.75M 0.01%
43,842
+19,678
1285
$2.75M 0.01%
29,592
-690
1286
$2.75M 0.01%
87,690
-1,314
1287
$2.74M 0.01%
54,588
-554
1288
$2.73M 0.01%
93,667
-134,726
1289
$2.72M 0.01%
142,240
-2,490
1290
$2.72M 0.01%
28,694
+276
1291
$2.71M 0.01%
22,479
-327
1292
$2.71M 0.01%
170,657
-149,005
1293
$2.71M 0.01%
+115,000
1294
$2.7M 0.01%
11,182
-287
1295
$2.7M 0.01%
75,496
-15,616
1296
$2.69M 0.01%
108,895
+218
1297
$2.68M 0.01%
107,293
+4,173
1298
$2.67M 0.01%
53,777
-8,530
1299
$2.67M 0.01%
109,083
-13,510
1300
$2.67M 0.01%
330,213
+16,878
50 51
52
53 54