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
1776
$1.17M ﹤0.01%
2,050
+326
1777
$1.17M ﹤0.01%
20,903
-27,147
1778
$1.17M ﹤0.01%
7,294
-206
1779
$1.17M ﹤0.01%
40,203
-975
1780
$1.17M ﹤0.01%
107,745
-87,870
1781
$1.17M ﹤0.01%
43,098
+564
1782
$1.17M ﹤0.01%
28,660
-1,000
1783
$1.17M ﹤0.01%
55,416
-890
1784
$1.17M ﹤0.01%
111,061
-8,005
1785
$1.17M ﹤0.01%
36,644
-800
1786
$1.16M ﹤0.01%
41,885
-159
1787
$1.16M ﹤0.01%
39,062
-383
1788
$1.16M ﹤0.01%
8,340
-202
1789
$1.16M ﹤0.01%
22,029
-393
1790
$1.15M ﹤0.01%
44,603
-1,350
1791
$1.14M ﹤0.01%
72,704
+32,954
1792
$1.14M ﹤0.01%
57,180
-1,530
1793
$1.14M ﹤0.01%
22,114
-637
1794
$1.14M ﹤0.01%
33,969
-845
1795
$1.13M ﹤0.01%
158,358
-2,156
1796
$1.13M ﹤0.01%
80,756
-1,439
1797
$1.13M ﹤0.01%
128,527
-2,805
1798
$1.13M ﹤0.01%
36,002
+15,485
1799
$1.13M ﹤0.01%
33,176
-65,274
1800
$1.12M ﹤0.01%
39,050
-856
70 71
72
73 74