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
2101
$666K ﹤0.01%
17,163
-494
2102
$663K ﹤0.01%
78,665
+2,064
2103
$663K ﹤0.01%
16,488
-547
2104
$661K ﹤0.01%
22,121
-591
2105
$659K ﹤0.01%
149,701
+461
2106
$658K ﹤0.01%
21,580
-623
2107
$657K ﹤0.01%
33,880
-809
2108
$657K ﹤0.01%
54,944
-1,457
2109
$656K ﹤0.01%
33,334
-434
2110
$654K ﹤0.01%
47,102
+2,357
2111
$654K ﹤0.01%
24,610
-647
2112
$653K ﹤0.01%
97,161
-968
2113
$653K ﹤0.01%
37,965
+11,810
2114
$653K ﹤0.01%
17,947
+13,106
2115
$653K ﹤0.01%
13,811
+1,903
2116
$652K ﹤0.01%
38,373
+16,828
2117
$651K ﹤0.01%
+36,111
2118
$651K ﹤0.01%
40,577
-959
2119
$650K ﹤0.01%
25,689
-81
2120
$649K ﹤0.01%
115,465
+16,828
2121
$648K ﹤0.01%
22,996
-73,901
2122
$640K ﹤0.01%
27,444
-675
2123
$638K ﹤0.01%
32,057
-776
2124
$637K ﹤0.01%
54,486
-1,469
2125
$636K ﹤0.01%
34,233
+3,897
83 84
85
86 87