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
2001
$787K ﹤0.01%
48,403
-57,057
2002
$787K ﹤0.01%
33,918
+1,062
2003
$787K ﹤0.01%
75,472
-1,937
2004
$785K ﹤0.01%
+24,540
2005
$785K ﹤0.01%
29,483
-652
2006
$784K ﹤0.01%
20,293
-410
2007
$784K ﹤0.01%
2,501
-51
2008
$783K ﹤0.01%
10,165
-482
2009
$783K ﹤0.01%
21,276
-418
2010
$782K ﹤0.01%
74,584
-1,582
2011
$781K ﹤0.01%
6,819
2012
$780K ﹤0.01%
79,934
-708
2013
$777K ﹤0.01%
148,617
+5,138
2014
$774K ﹤0.01%
12,521
+4,242
2015
$771K ﹤0.01%
46,977
-1,286
2016
$769K ﹤0.01%
38,204
+11,997
2017
$769K ﹤0.01%
57,460
-1,525
2018
$768K ﹤0.01%
41,370
+6,170
2019
$767K ﹤0.01%
15,453
-6,113
2020
$764K ﹤0.01%
48,313
+1,062
2021
$761K ﹤0.01%
29,127
-775
2022
$761K ﹤0.01%
20,445
-472
2023
$760K ﹤0.01%
21,865
-615
2024
$758K ﹤0.01%
1,178
-37
2025
$758K ﹤0.01%
21,491
-875
79 80
81
82 83