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
1726
$1.28M 0.01%
117,546
-17,584
1727
$1.28M 0.01%
50,706
+8,634
1728
$1.27M 0.01%
55,123
-1,326
1729
$1.27M 0.01%
32,385
-750
1730
$1.27M 0.01%
24,812
1731
$1.27M 0.01%
22,586
+2,860
1732
$1.27M 0.01%
+1,538
1733
$1.27M 0.01%
95,198
-589
1734
$1.27M 0.01%
20,586
+1,825
1735
$1.26M 0.01%
2,312
1736
$1.26M 0.01%
61,269
+1,691
1737
$1.26M 0.01%
15,873
-362
1738
$1.26M 0.01%
129,121
-228,771
1739
$1.26M 0.01%
51,796
-7,732
1740
$1.26M 0.01%
44,581
-644
1741
$1.25M 0.01%
38,225
+10,457
1742
$1.25M 0.01%
107,758
-19,427
1743
$1.25M 0.01%
44,144
-813
1744
$1.25M 0.01%
+47,267
1745
$1.25M 0.01%
42,979
+448
1746
$1.25M 0.01%
127,997
-2,357
1747
$1.24M 0.01%
43,403
+170
1748
$1.24M 0.01%
15,403
-380
1749
$1.24M 0.01%
14,760
-1,120
1750
$1.24M 0.01%
83,418
+17,529
68 69
70
71 72