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
1451
$2.04M 0.01%
178,419
-159,781
1452
$2.04M 0.01%
64,586
-11,135
1453
$2.04M 0.01%
136,812
-3,616
1454
$2.03M 0.01%
59,386
-1,268
1455
$2.03M 0.01%
67,310
+23,133
1456
$2.02M 0.01%
35,295
-802
1457
$2.02M 0.01%
94,954
-12,990
1458
$2.02M 0.01%
20,800
-100
1459
$2.02M 0.01%
111,892
+64,533
1460
$2.02M 0.01%
72,489
+702
1461
$2.02M 0.01%
255,008
+11,388
1462
$2.01M 0.01%
56,238
+192
1463
$2.01M 0.01%
42,625
+122
1464
$2.01M 0.01%
108,557
-1,012
1465
$2.01M 0.01%
98,068
-804
1466
$2M 0.01%
58,836
+5,879
1467
$1.99M 0.01%
90,088
-8,576
1468
$1.98M 0.01%
115,285
+2,133
1469
$1.98M 0.01%
82,548
-2,679
1470
$1.98M 0.01%
+144,800
1471
$1.98M 0.01%
118,676
-15,690
1472
$1.98M 0.01%
47,060
-332
1473
$1.97M 0.01%
139,360
-8,010
1474
$1.97M 0.01%
62,516
-514
1475
$1.96M 0.01%
81,948
-2,047
57 58
59
60 61