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
1626
$1.52M 0.01%
63,442
-1,385
1627
$1.52M 0.01%
77,921
-8,000
1628
$1.51M 0.01%
185,390
-4,754
1629
$1.51M 0.01%
204,029
-5,246
1630
$1.51M 0.01%
34,702
-948
1631
$1.51M 0.01%
78,522
-1,120
1632
$1.5M 0.01%
90,719
-1,923
1633
$1.49M 0.01%
135,054
+47,931
1634
$1.49M 0.01%
48,150
-428
1635
$1.49M 0.01%
54,634
-9,416
1636
$1.48M 0.01%
49,059
+23,783
1637
$1.48M 0.01%
27,218
-136
1638
$1.48M 0.01%
191
-100
1639
$1.47M 0.01%
20,166
-529
1640
$1.47M 0.01%
54,084
-193,638
1641
$1.47M 0.01%
239,823
-3,854
1642
$1.47M 0.01%
100,021
-1,805
1643
$1.47M 0.01%
25,720
+1,923
1644
$1.47M 0.01%
205,415
-94,563
1645
$1.46M 0.01%
21,763
-634
1646
$1.46M 0.01%
254,429
-267
1647
$1.46M 0.01%
+77,006
1648
$1.46M 0.01%
75,057
+40,850
1649
$1.45M 0.01%
34,734
-2,698
1650
$1.45M 0.01%
+173,200
64 65
66
67 68