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
1901
$941K ﹤0.01%
30,466
-915
1902
$940K ﹤0.01%
29,548
+7,212
1903
$938K ﹤0.01%
34,217
+4,876
1904
$937K ﹤0.01%
10,242
-199
1905
$937K ﹤0.01%
34,033
-765
1906
$935K ﹤0.01%
63,824
-1,219
1907
$935K ﹤0.01%
17,750
+1,973
1908
$933K ﹤0.01%
25,973
-580
1909
$932K ﹤0.01%
23,414
-566
1910
$929K ﹤0.01%
4,656
+132
1911
$929K ﹤0.01%
53,373
-1,209
1912
$928K ﹤0.01%
12,144
+6,410
1913
$924K ﹤0.01%
13,606
+47
1914
$923K ﹤0.01%
92,477
+62,065
1915
$923K ﹤0.01%
69,384
1916
$922K ﹤0.01%
42,199
-1,155
1917
$921K ﹤0.01%
91,860
-5,400
1918
$918K ﹤0.01%
31,618
+11,062
1919
$918K ﹤0.01%
108,757
-3,063
1920
$915K ﹤0.01%
+107,475
1921
$915K ﹤0.01%
+60,000
1922
$913K ﹤0.01%
43,944
-1,248
1923
$909K ﹤0.01%
101
-2
1924
$908K ﹤0.01%
52,272
-1,272
1925
$907K ﹤0.01%
28,834
-597
75 76
77
78 79