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
1501
$1.9M 0.01%
94,353
+17,435
1502
$1.9M 0.01%
44,274
-813
1503
$1.89M 0.01%
65,913
1504
$1.89M 0.01%
23,031
-226
1505
$1.88M 0.01%
20,962
-591
1506
$1.88M 0.01%
60,928
+4,638
1507
$1.88M 0.01%
72,575
-1,610
1508
$1.87M 0.01%
6,572
-20,012
1509
$1.87M 0.01%
62,403
-868
1510
$1.87M 0.01%
107,036
+10,163
1511
$1.86M 0.01%
30,403
-663
1512
$1.86M 0.01%
116,842
-509
1513
$1.86M 0.01%
206,214
-1,454
1514
$1.86M 0.01%
119,451
+14,340
1515
$1.85M 0.01%
123,578
-44,027
1516
$1.85M 0.01%
57,218
-8,944
1517
$1.85M 0.01%
150,172
+41,768
1518
$1.84M 0.01%
70,045
+6,839
1519
$1.83M 0.01%
50,565
-350
1520
$1.83M 0.01%
43,841
+39,074
1521
$1.83M 0.01%
101,082
+47,798
1522
$1.82M 0.01%
81,234
+69,879
1523
$1.82M 0.01%
61,194
-1,600
1524
$1.82M 0.01%
34,247
-777
1525
$1.82M 0.01%
55,545
+8,938
59 60
61
62 63