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
1601
$1.61M 0.01%
84,122
-41,376
1602
$1.61M 0.01%
60,959
+399
1603
$1.61M 0.01%
25,957
-616
1604
$1.6M 0.01%
2,836
-84
1605
$1.59M 0.01%
131,307
-1,115
1606
$1.59M 0.01%
51,796
-906
1607
$1.59M 0.01%
12,959
-338
1608
$1.59M 0.01%
60,745
-6,396
1609
$1.59M 0.01%
31,170
-841
1610
$1.58M 0.01%
29,614
+181
1611
$1.58M 0.01%
55,811
-276
1612
$1.58M 0.01%
3,950
-24
1613
$1.58M 0.01%
46,916
+19,173
1614
$1.57M 0.01%
44,115
+4,607
1615
$1.57M 0.01%
35,113
+2,995
1616
$1.56M 0.01%
23,818
-457
1617
$1.56M 0.01%
21,280
-522
1618
$1.55M 0.01%
10,563
-656
1619
$1.54M 0.01%
64,300
1620
$1.54M 0.01%
30,890
-897
1621
$1.54M 0.01%
23,969
-696
1622
$1.53M 0.01%
35,121
-1,041
1623
$1.53M 0.01%
44,633
-3,382
1624
$1.52M 0.01%
248,792
-5,369
1625
$1.52M 0.01%
39,516
-1,323
63 64
65
66 67