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
1751
$1.24M 0.01%
17,639
-444
1752
$1.23M 0.01%
146,109
-4,060
1753
$1.23M 0.01%
72,187
-4,959
1754
$1.23M 0.01%
46,853
-30,051
1755
$1.23M 0.01%
21,323
-604
1756
$1.23M 0.01%
+25,000
1757
$1.23M 0.01%
7,198
-89
1758
$1.23M 0.01%
44,143
+2,387
1759
$1.22M 0.01%
53,547
+93
1760
$1.22M 0.01%
49,219
-399
1761
$1.22M 0.01%
39,678
1762
$1.22M 0.01%
52,470
-209
1763
$1.21M 0.01%
15,866
+508
1764
$1.21M 0.01%
63,938
+27,058
1765
$1.21M 0.01%
47,410
+4,250
1766
$1.21M 0.01%
129,980
-2,513
1767
$1.21M 0.01%
38,270
-852
1768
$1.2M 0.01%
16,150
1769
$1.2M 0.01%
31,235
+10,998
1770
$1.19M 0.01%
69,183
-442
1771
$1.19M ﹤0.01%
424
+14
1772
$1.19M ﹤0.01%
92,377
+23,501
1773
$1.18M ﹤0.01%
9,257
1774
$1.18M ﹤0.01%
40,900
-998
1775
$1.17M ﹤0.01%
36,369
+1,239
69 70
71
72 73