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
1951
$860K ﹤0.01%
29,221
+23,476
1952
$860K ﹤0.01%
57,791
+2,057
1953
$859K ﹤0.01%
31,300
-8,094
1954
$859K ﹤0.01%
115,218
+1,452
1955
$858K ﹤0.01%
45,156
-318
1956
$858K ﹤0.01%
34,917
-902
1957
$855K ﹤0.01%
91,700
+66,782
1958
$854K ﹤0.01%
24,915
+1,197
1959
$853K ﹤0.01%
31,063
-3,530
1960
$852K ﹤0.01%
26,340
+11,919
1961
$850K ﹤0.01%
39,517
+10,270
1962
$848K ﹤0.01%
22,070
+450
1963
$847K ﹤0.01%
4,858
-134
1964
$844K ﹤0.01%
46,863
-1,282
1965
$844K ﹤0.01%
7,325
-223
1966
$841K ﹤0.01%
35,970
-1,000
1967
$839K ﹤0.01%
10,403
-278
1968
$838K ﹤0.01%
38,912
+7,325
1969
$836K ﹤0.01%
34,741
-723
1970
$835K ﹤0.01%
37,401
+150
1971
$835K ﹤0.01%
13,858
+1,154
1972
$835K ﹤0.01%
37,049
-1,004
1973
$834K ﹤0.01%
60,415
-1,053
1974
$834K ﹤0.01%
45,488
-1,215
1975
$828K ﹤0.01%
45,814
-402
77 78
79
80 81