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
1401
$2.21M 0.01%
1,738
+25
1402
$2.19M 0.01%
78,608
-84
1403
$2.19M 0.01%
129,480
-1,762
1404
$2.19M 0.01%
82,816
-1,600
1405
$2.17M 0.01%
62,868
-90,975
1406
$2.17M 0.01%
41,940
-11,720
1407
$2.17M 0.01%
34,900
-2,250
1408
$2.17M 0.01%
23,247
-5,615
1409
$2.16M 0.01%
48,468
-8,574
1410
$2.16M 0.01%
135,582
+51,561
1411
$2.16M 0.01%
19,728
-126
1412
$2.16M 0.01%
96,605
-585
1413
$2.15M 0.01%
13,599
-275
1414
$2.15M 0.01%
93,325
+895
1415
$2.15M 0.01%
120,049
-6,195
1416
$2.15M 0.01%
243,561
-5,367
1417
$2.14M 0.01%
49,343
-622
1418
$2.13M 0.01%
30,266
+74
1419
$2.13M 0.01%
32,854
-189
1420
$2.13M 0.01%
16,420
-2,347
1421
$2.13M 0.01%
74,129
+7,448
1422
$2.13M 0.01%
212,391
+36,396
1423
$2.13M 0.01%
32,630
+2,920
1424
$2.13M 0.01%
135,108
-240
1425
$2.12M 0.01%
59,897
-568
55 56
57
58 59