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
1926
$906K ﹤0.01%
17,694
-520
1927
$899K ﹤0.01%
48,209
+3,035
1928
$898K ﹤0.01%
41,010
+72
1929
$897K ﹤0.01%
17,463
-311
1930
$896K ﹤0.01%
28,475
1931
$894K ﹤0.01%
11,965
-315
1932
$891K ﹤0.01%
289,447
-7,422
1933
$889K ﹤0.01%
15,250
-377
1934
$889K ﹤0.01%
22,375
-564
1935
$886K ﹤0.01%
19,779
-22,111
1936
$879K ﹤0.01%
42,998
+1,681
1937
$877K ﹤0.01%
5,818
+746
1938
$877K ﹤0.01%
43,441
-1,207
1939
$877K ﹤0.01%
21,799
-616
1940
$874K ﹤0.01%
53,387
-1,139
1941
$871K ﹤0.01%
12,226
-331
1942
$869K ﹤0.01%
69,980
-1,930
1943
$869K ﹤0.01%
39,857
+54
1944
$867K ﹤0.01%
53,786
+696
1945
$865K ﹤0.01%
36,680
+5,446
1946
$865K ﹤0.01%
105,502
-3,207
1947
$865K ﹤0.01%
106,137
-734
1948
$863K ﹤0.01%
28,670
-646
1949
$861K ﹤0.01%
119,428
+28,279
1950
$861K ﹤0.01%
41,843
-1,166
76 77
78
79 80