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
1651
$1.45M 0.01%
74,198
-1,396
1652
$1.45M 0.01%
220,548
+121,296
1653
$1.45M 0.01%
30,582
-538
1654
$1.45M 0.01%
39,990
-1,031
1655
$1.44M 0.01%
111,082
-3,660
1656
$1.44M 0.01%
21,344
-389
1657
$1.44M 0.01%
25,253
-707
1658
$1.43M 0.01%
52,100
-1,435
1659
$1.43M 0.01%
36,503
-403
1660
$1.43M 0.01%
20,810
-485
1661
$1.43M 0.01%
89,716
-1,937
1662
$1.43M 0.01%
60,303
+9,907
1663
$1.43M 0.01%
89,204
+3,887
1664
$1.43M 0.01%
134,337
-893
1665
$1.43M 0.01%
40,208
-566
1666
$1.42M 0.01%
60,410
+33,050
1667
$1.42M 0.01%
105,903
+56,292
1668
$1.42M 0.01%
61,009
-1,252
1669
$1.42M 0.01%
33,697
-1,126
1670
$1.42M 0.01%
73,407
-1,588
1671
$1.42M 0.01%
169,919
-3,541
1672
$1.41M 0.01%
34,206
+4,579
1673
$1.41M 0.01%
44,686
+26,264
1674
$1.41M 0.01%
22,138
-1,123
1675
$1.41M 0.01%
402
-7
65 66
67
68 69