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
2051
$722K ﹤0.01%
29,456
+3,900
2052
$716K ﹤0.01%
73,102
-1,463
2053
$714K ﹤0.01%
40,569
+10
2054
$713K ﹤0.01%
99,923
-2,045
2055
$712K ﹤0.01%
48,668
+15,765
2056
$712K ﹤0.01%
68,042
+5,624
2057
$711K ﹤0.01%
+17,150
2058
$711K ﹤0.01%
18,467
-519
2059
$711K ﹤0.01%
35,453
+4,701
2060
$707K ﹤0.01%
7,791
-812
2061
$702K ﹤0.01%
93,213
+6,364
2062
$701K ﹤0.01%
16,662
+63
2063
$700K ﹤0.01%
2,502
-72
2064
$700K ﹤0.01%
20,585
-44,666
2065
$698K ﹤0.01%
+12,088
2066
$698K ﹤0.01%
31,857
-860
2067
$698K ﹤0.01%
20,118
-404
2068
$697K ﹤0.01%
221,935
-170,195
2069
$697K ﹤0.01%
34,834
+21,386
2070
$693K ﹤0.01%
+992
2071
$693K ﹤0.01%
110,848
+24,557
2072
$692K ﹤0.01%
1,039
-29
2073
$692K ﹤0.01%
25,824
-811
2074
$692K ﹤0.01%
22,420
-45,070
2075
$691K ﹤0.01%
23,990
+5,472
81 82
83
84 85