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
1301
$2.67M 0.01%
50,200
+8,514
1302
$2.67M 0.01%
+318,826
1303
$2.66M 0.01%
103,005
+49,551
1304
$2.65M 0.01%
82,473
-1,452
1305
$2.65M 0.01%
43,670
+2,989
1306
$2.65M 0.01%
82,669
-31,579
1307
$2.64M 0.01%
130,303
+7,531
1308
$2.64M 0.01%
185,816
-3,441
1309
$2.64M 0.01%
+267,128
1310
$2.64M 0.01%
45,116
-16,615
1311
$2.64M 0.01%
+82,244
1312
$2.64M 0.01%
93,662
-97,452
1313
$2.63M 0.01%
31,600
+14,100
1314
$2.62M 0.01%
103,044
-62,523
1315
$2.62M 0.01%
49,944
-583
1316
$2.61M 0.01%
373,315
+195,752
1317
$2.61M 0.01%
223,026
-29,784
1318
$2.61M 0.01%
197,827
-1,557
1319
$2.61M 0.01%
236,577
-529,296
1320
$2.61M 0.01%
167,811
-952
1321
$2.58M 0.01%
87,660
+43,886
1322
$2.58M 0.01%
49,541
-19,193
1323
$2.57M 0.01%
73,244
-810
1324
$2.57M 0.01%
122,399
-8,508
1325
$2.54M 0.01%
51,025
-797
51 52
53
54 55