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
1326
$2.54M 0.01%
281,986
+5,117
1327
$2.54M 0.01%
111,809
+10,842
1328
$2.53M 0.01%
70,556
+24,997
1329
$2.53M 0.01%
56,810
+11,990
1330
$2.52M 0.01%
155,226
-11,274
1331
$2.51M 0.01%
133,755
+113,060
1332
$2.51M 0.01%
46,714
-53,248
1333
$2.51M 0.01%
116,648
-460
1334
$2.5M 0.01%
129,789
+9,976
1335
$2.5M 0.01%
124,639
+24,465
1336
$2.5M 0.01%
141,374
-221,743
1337
$2.5M 0.01%
54,141
+527
1338
$2.5M 0.01%
61,620
-4,265
1339
$2.49M 0.01%
96,750
-2,548
1340
$2.49M 0.01%
78,730
+26,524
1341
$2.49M 0.01%
60,493
-1,433
1342
$2.49M 0.01%
31,334
-879
1343
$2.49M 0.01%
171,749
+13,421
1344
$2.49M 0.01%
96,240
-3,131
1345
$2.48M 0.01%
108,099
-76,515
1346
$2.48M 0.01%
101,892
-2,604
1347
$2.48M 0.01%
64,852
-1,714
1348
$2.47M 0.01%
117,059
-54,156
1349
$2.47M 0.01%
94,910
-14,874
1350
$2.46M 0.01%
187,119
+68,031
52 53
54
55 56