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
1876
$989K ﹤0.01%
118,814
+57,389
1877
$987K ﹤0.01%
100,941
-2,484
1878
$986K ﹤0.01%
16,850
-465
1879
$986K ﹤0.01%
63,134
+3,589
1880
$983K ﹤0.01%
32,526
-650
1881
$982K ﹤0.01%
23,136
-3,284
1882
$981K ﹤0.01%
108,351
-1,400
1883
$977K ﹤0.01%
43,900
+921
1884
$977K ﹤0.01%
56,805
-84,077
1885
$976K ﹤0.01%
48,819
-1,280
1886
$967K ﹤0.01%
50,780
-587
1887
$967K ﹤0.01%
+29,675
1888
$966K ﹤0.01%
54,408
-46,283
1889
$966K ﹤0.01%
11,786
+4,110
1890
$962K ﹤0.01%
10,304
+4,885
1891
$962K ﹤0.01%
14,865
+1,308
1892
$961K ﹤0.01%
3,243
-27
1893
$957K ﹤0.01%
34,850
+83
1894
$955K ﹤0.01%
35,030
-890
1895
$953K ﹤0.01%
93,639
-580
1896
$953K ﹤0.01%
10,765
-245
1897
$950K ﹤0.01%
26,444
-1,826
1898
$950K ﹤0.01%
347,951
+180,082
1899
$942K ﹤0.01%
28,829
+3,564
1900
$941K ﹤0.01%
70,173
+43,946
74 75
76
77 78