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
1851
$1.03M ﹤0.01%
22,540
-527
1852
$1.03M ﹤0.01%
32,286
-2,130
1853
$1.03M ﹤0.01%
68,727
-1,850
1854
$1.03M ﹤0.01%
16,513
-453
1855
$1.02M ﹤0.01%
82,813
-1,642
1856
$1.02M ﹤0.01%
76,102
-6,609
1857
$1.02M ﹤0.01%
114,541
+54,021
1858
$1.02M ﹤0.01%
53,402
-12,048
1859
$1.01M ﹤0.01%
30,302
-6,507
1860
$1.01M ﹤0.01%
53,910
+22,327
1861
$1.01M ﹤0.01%
130,166
+26,326
1862
$1.01M ﹤0.01%
183,332
+5,007
1863
$1.01M ﹤0.01%
28,556
-10,388
1864
$1.01M ﹤0.01%
122,858
+835
1865
$1.01M ﹤0.01%
21,799
-800
1866
$1.01M ﹤0.01%
45,909
-1,225
1867
$1.01M ﹤0.01%
+3,286
1868
$1M ﹤0.01%
23,472
+119
1869
$1M ﹤0.01%
50,691
+17,633
1870
$1M ﹤0.01%
153,398
-3,419
1871
$1M ﹤0.01%
40,157
+859
1872
$1M ﹤0.01%
101,392
-1,707
1873
$998K ﹤0.01%
19,000
-1,368
1874
$993K ﹤0.01%
+40,088
1875
$990K ﹤0.01%
30,279
-852
73 74
75
76 77