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
1826
$1.08M ﹤0.01%
46,844
1827
$1.07M ﹤0.01%
16,395
-1,696
1828
$1.07M ﹤0.01%
31,119
-874
1829
$1.06M ﹤0.01%
85,851
-66,811
1830
$1.06M ﹤0.01%
23,522
+3,931
1831
$1.06M ﹤0.01%
52,042
-56,158
1832
$1.06M ﹤0.01%
145,419
-3,622
1833
$1.06M ﹤0.01%
12,413
-8,908
1834
$1.06M ﹤0.01%
31,369
-158
1835
$1.06M ﹤0.01%
106,480
-3,176
1836
$1.06M ﹤0.01%
11,952
+4,207
1837
$1.05M ﹤0.01%
30,782
-697
1838
$1.05M ﹤0.01%
16,707
-370
1839
$1.05M ﹤0.01%
60,372
-1,364
1840
$1.05M ﹤0.01%
38,351
-1,055
1841
$1.05M ﹤0.01%
30,568
+13,938
1842
$1.05M ﹤0.01%
85,117
-1,823
1843
$1.05M ﹤0.01%
91,333
-34,482
1844
$1.05M ﹤0.01%
13,650
-23,905
1845
$1.04M ﹤0.01%
22,976
-660
1846
$1.04M ﹤0.01%
45,058
-1,428
1847
$1.04M ﹤0.01%
48,189
-167
1848
$1.04M ﹤0.01%
38,591
+17,655
1849
$1.04M ﹤0.01%
57,547
-1,333
1850
$1.03M ﹤0.01%
50,611
-668
72 73
74
75 76