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
2151
$606K ﹤0.01%
18,049
-563
2152
$603K ﹤0.01%
63,902
-1,480
2153
$601K ﹤0.01%
46,132
-1,397
2154
$600K ﹤0.01%
23,021
-635
2155
$600K ﹤0.01%
51,724
-1,394
2156
$600K ﹤0.01%
37,992
-114,721
2157
$598K ﹤0.01%
23,235
+15,538
2158
$598K ﹤0.01%
21,967
-372
2159
$597K ﹤0.01%
65,635
-7,749
2160
$596K ﹤0.01%
347,520
-7,310
2161
$594K ﹤0.01%
37,710
-857
2162
$593K ﹤0.01%
21,431
-566
2163
$593K ﹤0.01%
21,689
-612
2164
$592K ﹤0.01%
13,622
-400
2165
$592K ﹤0.01%
19,064
-34,978
2166
$592K ﹤0.01%
1,646
-4,317
2167
$592K ﹤0.01%
29,039
+2,359
2168
$591K ﹤0.01%
16,902
-485
2169
$589K ﹤0.01%
24,836
-640
2170
$588K ﹤0.01%
50,556
-1,304
2171
$587K ﹤0.01%
30,421
-749
2172
$586K ﹤0.01%
19,251
-542
2173
$585K ﹤0.01%
23,158
-7,422
2174
$584K ﹤0.01%
45,555
-14,271
2175
$583K ﹤0.01%
20,804
-418
85 86
87
88 89