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
1801
$1.12M ﹤0.01%
76,103
+4,212
1802
$1.12M ﹤0.01%
34,792
-79,182
1803
$1.12M ﹤0.01%
28,450
-524
1804
$1.12M ﹤0.01%
75,963
-5,257
1805
$1.11M ﹤0.01%
+62,524
1806
$1.11M ﹤0.01%
+17,500
1807
$1.11M ﹤0.01%
172,298
-4,381
1808
$1.11M ﹤0.01%
284,203
-6,143
1809
$1.11M ﹤0.01%
42,562
-220
1810
$1.1M ﹤0.01%
15,400
-4,751
1811
$1.1M ﹤0.01%
22,442
-11,006
1812
$1.1M ﹤0.01%
55,934
-1,146
1813
$1.1M ﹤0.01%
26,655
+1,023
1814
$1.09M ﹤0.01%
86,750
-1,981
1815
$1.09M ﹤0.01%
14,983
-526
1816
$1.09M ﹤0.01%
16,455
+123
1817
$1.09M ﹤0.01%
21,888
-102
1818
$1.09M ﹤0.01%
62,642
-1,796
1819
$1.09M ﹤0.01%
+42,945
1820
$1.09M ﹤0.01%
68,196
-1,886
1821
$1.08M ﹤0.01%
23,856
-682
1822
$1.08M ﹤0.01%
72,552
-1,992
1823
$1.08M ﹤0.01%
171,387
+104,682
1824
$1.08M ﹤0.01%
28,214
-7,486
1825
$1.08M ﹤0.01%
19,880
-415
71 72
73
74 75