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
2126
$634K ﹤0.01%
1,633
-45
2127
$634K ﹤0.01%
40,046
-800
2128
$633K ﹤0.01%
36,386
-275
2129
$633K ﹤0.01%
53,019
+13,487
2130
$632K ﹤0.01%
34,004
-10,526
2131
$631K ﹤0.01%
2,840
-2,754
2132
$631K ﹤0.01%
18,795
-508
2133
$629K ﹤0.01%
33,738
-742
2134
$628K ﹤0.01%
29,911
+302
2135
$627K ﹤0.01%
53,608
-1,238
2136
$627K ﹤0.01%
2,837
-78
2137
$627K ﹤0.01%
55,741
-1,297
2138
$626K ﹤0.01%
20,569
-330
2139
$625K ﹤0.01%
42,509
-1,129
2140
$623K ﹤0.01%
205,220
+60,471
2141
$620K ﹤0.01%
46,911
-700
2142
$617K ﹤0.01%
16,583
+1,909
2143
$616K ﹤0.01%
50,800
-1,100
2144
$615K ﹤0.01%
27,679
-725
2145
$615K ﹤0.01%
38,998
-777
2146
$612K ﹤0.01%
69,967
+3,186
2147
$612K ﹤0.01%
11,648
-208
2148
$612K ﹤0.01%
31,183
-1,097
2149
$610K ﹤0.01%
81,259
+72,522
2150
$609K ﹤0.01%
25,397
-477
84 85
86
87 88