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
1701
$1.35M 0.01%
23,738
-148
1702
$1.35M 0.01%
68,644
-52,296
1703
$1.35M 0.01%
+35,000
1704
$1.34M 0.01%
3,743
-95
1705
$1.34M 0.01%
89,012
-2,308
1706
$1.34M 0.01%
142,510
-1,438
1707
$1.34M 0.01%
242,765
-245,305
1708
$1.34M 0.01%
62,963
-731
1709
$1.33M 0.01%
23,040
-39,657
1710
$1.33M 0.01%
+26,100
1711
$1.33M 0.01%
78,442
-63,889
1712
$1.33M 0.01%
29,587
-50,242
1713
$1.32M 0.01%
20,429
+1,633
1714
$1.32M 0.01%
149,107
-1,249
1715
$1.32M 0.01%
199,804
+14,783
1716
$1.31M 0.01%
117,243
-16,100
1717
$1.31M 0.01%
85,537
-2,184
1718
$1.31M 0.01%
34,452
-7,065
1719
$1.31M 0.01%
25,598
1720
$1.31M 0.01%
+36,420
1721
$1.31M 0.01%
98,164
-2,737
1722
$1.3M 0.01%
91,631
-14,253
1723
$1.29M 0.01%
107,380
+107,000
1724
$1.28M 0.01%
134,538
-1,243
1725
$1.28M 0.01%
31,214
-892
67 68
69
70 71