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
1576
$1.67M 0.01%
94,482
-261
1577
$1.67M 0.01%
76,927
+1,463
1578
$1.67M 0.01%
126,608
+5,252
1579
$1.67M 0.01%
8,474
-5,647
1580
$1.67M 0.01%
88,211
+23,511
1581
$1.66M 0.01%
71,652
+1,944
1582
$1.66M 0.01%
32,539
-272
1583
$1.66M 0.01%
175,855
-981
1584
$1.65M 0.01%
176,705
-5,997
1585
$1.65M 0.01%
53,950
-1,372
1586
$1.65M 0.01%
51,518
-35,195
1587
$1.65M 0.01%
90,562
-9,985
1588
$1.65M 0.01%
103,649
-35,180
1589
$1.65M 0.01%
145,183
-3,338
1590
$1.64M 0.01%
97,715
-1,265
1591
$1.64M 0.01%
74,117
-922
1592
$1.64M 0.01%
51,353
+877
1593
$1.63M 0.01%
24,099
-603
1594
$1.63M 0.01%
50,678
-1,203
1595
$1.62M 0.01%
101,373
-2,253
1596
$1.62M 0.01%
91,109
-1,765
1597
$1.62M 0.01%
67,624
-1,596
1598
$1.62M 0.01%
80,330
-5,009
1599
$1.62M 0.01%
33,623
-1,641
1600
$1.62M 0.01%
84,519
-428
62 63
64
65 66