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
1551
$1.73M 0.01%
500,133
+2,214
1552
$1.72M 0.01%
105,362
-57,992
1553
$1.72M 0.01%
12,700
+4,590
1554
$1.72M 0.01%
34,399
-997
1555
$1.72M 0.01%
39,644
-5,117
1556
$1.72M 0.01%
81,463
-10,012
1557
$1.72M 0.01%
152,710
+18,891
1558
$1.71M 0.01%
6,181
+182
1559
$1.71M 0.01%
151,436
-69,358
1560
$1.71M 0.01%
108,483
+3,200
1561
$1.71M 0.01%
93,680
-23,039
1562
$1.7M 0.01%
+163,751
1563
$1.7M 0.01%
18,088
-355
1564
$1.7M 0.01%
75,533
-1,504
1565
$1.7M 0.01%
52,996
+1,093
1566
$1.7M 0.01%
34,451
-788
1567
$1.7M 0.01%
119,288
-2,735
1568
$1.69M 0.01%
54,411
-1,411
1569
$1.69M 0.01%
51,696
-1,335
1570
$1.69M 0.01%
118,036
-29,304
1571
$1.68M 0.01%
63,437
-593
1572
$1.68M 0.01%
140,509
-1,719
1573
$1.68M 0.01%
60,845
-11,128
1574
$1.68M 0.01%
83,410
+42,934
1575
$1.67M 0.01%
88,609
-325
61 62
63
64 65