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
1526
$1.82M 0.01%
147,403
-1,418
1527
$1.81M 0.01%
37,127
-2,690
1528
$1.81M 0.01%
148,390
-3,379
1529
$1.81M 0.01%
89,788
+7,957
1530
$1.81M 0.01%
24,307
-488
1531
$1.8M 0.01%
68,854
+5,862
1532
$1.8M 0.01%
109,553
-20,059
1533
$1.79M 0.01%
72,232
+63,016
1534
$1.79M 0.01%
102,272
-2,407
1535
$1.79M 0.01%
71,863
-2,024
1536
$1.79M 0.01%
67,301
-83,074
1537
$1.78M 0.01%
30,794
-667
1538
$1.78M 0.01%
86,579
+28,337
1539
$1.78M 0.01%
83,135
+20,724
1540
$1.78M 0.01%
172,572
+14,779
1541
$1.77M 0.01%
60,108
+7,672
1542
$1.77M 0.01%
82,065
-2,066
1543
$1.76M 0.01%
102,210
+6,976
1544
$1.76M 0.01%
31,190
+3,526
1545
$1.75M 0.01%
30,080
-849
1546
$1.75M 0.01%
79,969
-2,245
1547
$1.74M 0.01%
52,876
+252
1548
$1.74M 0.01%
17,500
-1,200
1549
$1.73M 0.01%
144,107
-514
1550
$1.73M 0.01%
309,145
+19,065
60 61
62
63 64