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
1476
$1.96M 0.01%
48,423
-1,470
1477
$1.96M 0.01%
194,056
+32,849
1478
$1.96M 0.01%
78,405
-1,634
1479
$1.95M 0.01%
317,333
-1,984
1480
$1.95M 0.01%
227,298
-2,934
1481
$1.95M 0.01%
55,126
+6,222
1482
$1.95M 0.01%
45,648
-1,057
1483
$1.95M 0.01%
115,997
-2,316
1484
$1.94M 0.01%
322,325
-11,232
1485
$1.94M 0.01%
58,498
-1,651
1486
$1.94M 0.01%
136,393
+22,099
1487
$1.94M 0.01%
109,000
+86,500
1488
$1.93M 0.01%
41,817
-269
1489
$1.93M 0.01%
+52,500
1490
$1.93M 0.01%
47,538
+4,841
1491
$1.93M 0.01%
194,656
-4,760
1492
$1.92M 0.01%
56,669
+13,394
1493
$1.92M 0.01%
32,080
-19,350
1494
$1.92M 0.01%
30,601
-851
1495
$1.91M 0.01%
84,239
-1,807
1496
$1.91M 0.01%
76,465
+29,740
1497
$1.91M 0.01%
43,533
-1,004
1498
$1.9M 0.01%
75,265
-1,877
1499
$1.9M 0.01%
201,223
-368
1500
$1.9M 0.01%
17,768
-4,749
58 59
60
61 62