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
1376
$2.3M 0.01%
45,064
-2,159
1377
$2.3M 0.01%
43,917
-8,767
1378
$2.3M 0.01%
78,455
-26,148
1379
$2.3M 0.01%
52,919
+1,961
1380
$2.3M 0.01%
123,719
-13,831
1381
$2.3M 0.01%
76,709
-376
1382
$2.3M 0.01%
148,441
-1,294
1383
$2.3M 0.01%
19,147
+1,930
1384
$2.29M 0.01%
543,462
-9,049
1385
$2.28M 0.01%
21,457
-1,275
1386
$2.28M 0.01%
5,392
+206
1387
$2.27M 0.01%
+75,000
1388
$2.25M 0.01%
106,652
+6,616
1389
$2.25M 0.01%
47,907
+116
1390
$2.25M 0.01%
25,461
-720
1391
$2.24M 0.01%
18,386
-279
1392
$2.24M 0.01%
265,561
-7,102
1393
$2.23M 0.01%
103,655
+4,779
1394
$2.23M 0.01%
60,286
-320
1395
$2.23M 0.01%
112,261
+9,792
1396
$2.22M 0.01%
74,150
-1,434
1397
$2.22M 0.01%
76,065
-1,480
1398
$2.21M 0.01%
6,096
-1,226
1399
$2.21M 0.01%
112,735
+537
1400
$2.21M 0.01%
102,182
54 55
56
57 58