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
1676
$1.41M 0.01%
78,262
-14,225
1677
$1.41M 0.01%
21,910
+9,081
1678
$1.4M 0.01%
183,573
-5,008
1679
$1.4M 0.01%
36,097
-15,235
1680
$1.4M 0.01%
35,004
-782
1681
$1.4M 0.01%
22,591
-619
1682
$1.4M 0.01%
114,514
1683
$1.39M 0.01%
20,985
+6,831
1684
$1.39M 0.01%
55,877
-1,081
1685
$1.39M 0.01%
112,361
-2,614
1686
$1.38M 0.01%
31,967
-728
1687
$1.38M 0.01%
49,492
-4,605
1688
$1.38M 0.01%
76,388
+23,946
1689
$1.38M 0.01%
+187,850
1690
$1.38M 0.01%
32,517
-295
1691
$1.38M 0.01%
+42,658
1692
$1.38M 0.01%
77,714
-2,156
1693
$1.38M 0.01%
19,133
+549
1694
$1.37M 0.01%
29,651
-229
1695
$1.37M 0.01%
58,755
-1,474
1696
$1.37M 0.01%
42,885
-259,657
1697
$1.36M 0.01%
170,407
-1,439
1698
$1.35M 0.01%
54,212
-1,533
1699
$1.35M 0.01%
46,095
-1,071
1700
$1.35M 0.01%
33,022
+15,362
66 67
68
69 70