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
2076
$690K ﹤0.01%
2,379
-3,792
2077
$690K ﹤0.01%
30,012
-558
2078
$689K ﹤0.01%
10,056
-64
2079
$688K ﹤0.01%
111,214
-3,135
2080
$687K ﹤0.01%
20,723
+392
2081
$686K ﹤0.01%
67,489
+10,182
2082
$686K ﹤0.01%
18,009
-451
2083
$684K ﹤0.01%
36,948
-751
2084
$684K ﹤0.01%
37,357
-875
2085
$682K ﹤0.01%
57,054
-79,645
2086
$681K ﹤0.01%
43,254
-961
2087
$680K ﹤0.01%
52,795
-1,624
2088
$680K ﹤0.01%
7,930
-192
2089
$679K ﹤0.01%
12,297
-315
2090
$678K ﹤0.01%
87,932
2091
$678K ﹤0.01%
10,981
-212
2092
$677K ﹤0.01%
21,505
2093
$677K ﹤0.01%
19,850
-515
2094
$675K ﹤0.01%
98,032
-2,544
2095
$674K ﹤0.01%
31,146
-952
2096
$673K ﹤0.01%
58,122
-6,100
2097
$668K ﹤0.01%
32,756
-850
2098
$668K ﹤0.01%
2,508
+719
2099
$668K ﹤0.01%
77,905
-1,626
2100
$667K ﹤0.01%
29,511
+9,013
82 83
84
85 86