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
1351
$2.45M 0.01%
12,264
+785
1352
$2.45M 0.01%
108,591
-11,137
1353
$2.44M 0.01%
222,960
-1,346,502
1354
$2.43M 0.01%
89,308
-1,111
1355
$2.43M 0.01%
60,257
-920
1356
$2.43M 0.01%
60,047
-998
1357
$2.41M 0.01%
38,341
+773
1358
$2.41M 0.01%
143,366
+122,542
1359
$2.4M 0.01%
322,811
+117,300
1360
$2.4M 0.01%
56,674
-1,280
1361
$2.4M 0.01%
35,965
+494
1362
$2.4M 0.01%
46,067
-861
1363
$2.38M 0.01%
117,090
-2,457
1364
$2.38M 0.01%
99,220
+47,508
1365
$2.38M 0.01%
27,707
-206
1366
$2.37M 0.01%
33,299
-491
1367
$2.36M 0.01%
184,016
-547
1368
$2.36M 0.01%
110,657
-3,177
1369
$2.36M 0.01%
24,200
+5,200
1370
$2.34M 0.01%
58,949
+583
1371
$2.33M 0.01%
99,631
-21,083
1372
$2.33M 0.01%
95,910
-2,675
1373
$2.33M 0.01%
+70,519
1374
$2.32M 0.01%
129,850
+21,198
1375
$2.31M 0.01%
99,784
-2,704
53 54
55
56 57