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
1426
$2.12M 0.01%
46,661
-1,329
1427
$2.12M 0.01%
67,085
-564
1428
$2.11M 0.01%
167,267
-24,811
1429
$2.11M 0.01%
80,229
+484
1430
$2.11M 0.01%
57,519
-1,618
1431
$2.1M 0.01%
161,340
-54,018
1432
$2.1M 0.01%
47,379
+14,477
1433
$2.1M 0.01%
74,874
-3,580
1434
$2.09M 0.01%
88,819
+14,405
1435
$2.09M 0.01%
27,803
-2,955
1436
$2.08M 0.01%
89,537
+5,139
1437
$2.08M 0.01%
107,310
-31,774
1438
$2.08M 0.01%
95,120
+20,398
1439
$2.07M 0.01%
397,777
-2,151
1440
$2.07M 0.01%
58,601
-1,200
1441
$2.06M 0.01%
76,288
+6,464
1442
$2.06M 0.01%
24,901
-3,086
1443
$2.06M 0.01%
17,396
-201
1444
$2.06M 0.01%
96,127
-40,574
1445
$2.06M 0.01%
44,215
+31,829
1446
$2.05M 0.01%
44,654
-1,069
1447
$2.05M 0.01%
49,716
+203
1448
$2.05M 0.01%
225,023
+6,381
1449
$2.05M 0.01%
43,404
-915
1450
$2.04M 0.01%
103,021
-475
56 57
58
59 60